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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
-$625K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.4%
Holding
2,245
New
158
Increased
555
Reduced
648
Closed
110

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$15.3M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
2001
MannKind Corp
MNKD
$1.32B
$1.88K ﹤0.01%
812
+69
+9% +$236
HMY icon
2002
Harmony Gold Mining
HMY
$12.3B
$1.87K ﹤0.01%
1,000
– –
PACB icon
2003
Pacific Biosciences
PACB
$370M
$1.85K ﹤0.01%
700
– –
VSM
2004
DELISTED
Versum Materials, Inc.
VSM
$1.82K ﹤0.01%
48
-25
-34% -$975
ATHX
2005
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.81K ﹤0.01%
+40
New +$1.94K
VPG icon
2006
Vishay Precision Group
VPG
$914M
$1.79K ﹤0.01%
+71
New +$1.8K
ABIL
2007
DELISTED
Ability Inc
ABIL
$1.76K ﹤0.01%
+400
New +$2.34K
SLM icon
2008
SLM Corp
SLM
$5.15B
$1.7K ﹤0.01%
150
– –
PLX icon
2009
Protalix BioTherapeutics
PLX
$198M
$1.65K ﹤0.01%
250
– –
SEAC
2010
DELISTED
Seachange International Inc
SEAC
$1.6K ﹤0.01%
20
– –
FCEL icon
2011
FuelCell Energy
FCEL
$1.63B
$1.58K ﹤0.01%
3
– –
TEN
2012
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.56K ﹤0.01%
80
– –
MAG
2013
DELISTED
MAG Silver
MAG
$1.54K ﹤0.01%
125
– –
KIQ
2014
DELISTED
Kelso Technologies Inc.
KIQ
$1.53K ﹤0.01%
3,100
– –
GPMT
2015
Granite Point Mortgage Trust
GPMT
$61.2M
$1.51K ﹤0.01%
+85
New +$1.55K
LKSD
2016
DELISTED
LSC Communications, Inc.
LKSD
$1.49K ﹤0.01%
98
– –
IONS icon
2017
Ionis Pharmaceuticals
IONS
$9.4B
$1.46K ﹤0.01%
29
– –
DAC icon
2018
Danaos Corp
DAC
$2.56B
$1.45K ﹤0.01%
71
– –
LH icon
2019
Labcorp
LH
$25.9B
$1.44K ﹤0.01%
10
– –
UPL
2020
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.41K ﹤0.01%
156
-782
-83% -$6.83K
CABO icon
2021
Cable One
CABO
$212M
$1.41K ﹤0.01%
2
– –
EGY icon
2022
Vaalco Energy
EGY
$594M
$1.39K ﹤0.01%
2,000
– –
APF
2023
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.38K ﹤0.01%
75
– –
FNF icon
2024
Fidelity National Financial
FNF
$13.5B
$1.37K ﹤0.01%
36
-14
-28% -$511
REV
2025
DELISTED
Revlon, Inc.
REV
$1.37K ﹤0.01%
63
– –
79 80
81
82 83

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Federation des caisses Desjardins du Quebec's Q4 2017 Portfolio in Review

As of Q4 2017, Federation des caisses Desjardins du Quebec held 2,245 positions worth $6.63B, up 4.9% from $6.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2017 filing shows 158 new, 555 increased, 648 reduced and 110 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 178,843 shares worth $11.5M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 178,843 shares worth $11.5M.
  • Federation des caisses Desjardins du Quebec added most to Sprott Gold Miners ETF in Q4 2017, an estimated $15.3M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.2M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017, selling an estimated $57.4M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.63B portfolio in Q4 2017.
  • Federation des caisses Desjardins du Quebec opened 158 new positions and closed 110 in Q4 2017.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4.9% quarter-over-quarter to $6.63B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2017, filed 30 Aug 2024.