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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
ESI icon
2051
Element Solutions
ESI
$9.08B
$942 ﹤0.01%
95
– –
AINC
2052
DELISTED
Ashford Inc.
AINC
$930 ﹤0.01%
10
– –
WPX
2053
DELISTED
WPX Energy, Inc.
WPX
$929 ﹤0.01%
66
– –
DGS icon
2054
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$834 ﹤0.01%
16
– –
RPXC
2055
DELISTED
RPX Corporation
RPXC
$806 ﹤0.01%
60
– –
HLIT icon
2056
Harmonic Inc
HLIT
$1.26B
$794 ﹤0.01%
189
– –
INAP
2057
DELISTED
Internap Corporation
INAP
$786 ﹤0.01%
+50
New +$849
WPG
2058
DELISTED
Washington Prime Group Inc.
WPG
$769 ﹤0.01%
12
– –
AVGR
2059
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SMTX
2060
DELISTED
SMTC Corporation
SMTX
$756 ﹤0.01%
400
-200
-33% -$317
SEED icon
2061
Origin Agritech
SEED
$13M
$680 ﹤0.01%
80
– –
LPTH icon
2062
Lightpath Technologies
LPTH
$789M
$666 ﹤0.01%
300
– –
SABA
2063
Saba Capital Income & Opportunities Fund II
SABA
$223M
$646 ﹤0.01%
50
– –
CDMO
2064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$629 ﹤0.01%
162
– –
DXJF
2065
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$623 ﹤0.01%
24
– –
GCI
2066
DELISTED
Gannett Co., Inc
GCI
$614 ﹤0.01%
53
– –
EDV icon
2067
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$605 ﹤0.01%
5
– –
RWO icon
2068
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$587 ﹤0.01%
12
– –
FOSL icon
2069
Fossil Group
FOSL
$317M
$583 ﹤0.01%
75
– –
CRC
2070
DELISTED
California Resources Corporation
CRC
$583 ﹤0.01%
30
– –
MBII
2071
DELISTED
Marrone Bio Innovations, Inc.
MBII
$550 ﹤0.01%
500
– –
NOVT icon
2072
Novanta
NOVT
$6.2B
$500 ﹤0.01%
10
– –
GRX
2073
Gabelli Healthcare & Wellness Trust
GRX
$147M
$496 ﹤0.01%
48
– –
DXD icon
2074
ProShares UltraShort Dow 30
DXD
$42.3M
$495 ﹤0.01%
3
– –
GUT
2075
Gabelli Utility Trust
GUT
$573M
$483 ﹤0.01%
70
– –
81 82
83
84 85

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TWC
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NA
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N
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DnB Asset Management
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.