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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
ASXC
2076
DELISTED
Asensus Surgical, Inc.
ASXC
$483 ﹤0.01%
19
– –
PZRX
2077
DELISTED
PhaseRx, Inc.
PZRX
$468 ﹤0.01%
+1,200
New +$886
TRIL
2078
DELISTED
Trillium Therapeutics Inc.
TRIL
$456 ﹤0.01%
66
-2,666
-98% -$22.1K
KN icon
2079
Knowles
KN
$3.34B
$425 ﹤0.01%
29
-100
-78% -$1.56K
SPHS
2080
DELISTED
Sophiris Bio, Inc.
SPHS
$413 ﹤0.01%
182
– –
IRD
2081
Opus Genetics
IRD
$302M
$406 ﹤0.01%
4
– –
WWR icon
2082
Westwater Resources
WWR
$97.5M
$392 ﹤0.01%
7
– –
CUBI icon
2083
Customers Bancorp
CUBI
$2.77B
$390 ﹤0.01%
+15
New +$426
QHC
2084
DELISTED
Quorum Health Corporation
QHC
$387 ﹤0.01%
62
– –
VEON icon
2085
VEON
VEON
$3.95B
$384 ﹤0.01%
4
-496
-99% -$48.5K
LILA icon
2086
Liberty Latin America Class A
LILA
$1.67B
$383 ﹤0.01%
30
– –
ARTX
2087
DELISTED
Arotech Corporation
ARTX
$380 ﹤0.01%
107
+100
+1,429% +$386
GRN
2088
DELISTED
iPath Global Carbon ETN
GRN
$375 ﹤0.01%
40
– –
DST
2089
DELISTED
DST Systems Inc.
DST
$372 ﹤0.01%
6
– –
GEG icon
2090
Great Elm Group
GEG
$69.3M
$312 ﹤0.01%
77
– –
TMQ
2091
Trilogy Metals
TMQ
$656M
$311 ﹤0.01%
317
– –
BIOA
2092
DELISTED
BioAmber Inc.
BIOA
$271 ﹤0.01%
700
– –
AMRS
2093
DELISTED
Amyris Inc.
AMRS
$251 ﹤0.01%
67
– –
FAZ
2094
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
VRTV
2095
DELISTED
VERITIV CORPORATION
VRTV
$202 ﹤0.01%
7
– –
GOLD
2096
DELISTED
Randgold Resources Ltd
GOLD
$198 ﹤0.01%
2
– –
FCRE
2097
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$187 ﹤0.01%
+205
New +$226
JOE icon
2098
St. Joe Company
JOE
$3.83B
$181 ﹤0.01%
10
– –
DRYS
2099
DELISTED
DryShips Inc. Common Stock
DRYS
$180 ﹤0.01%
51
-40
-44% -$152
CYRN
2100
DELISTED
CYREN Ltd.
CYRN
$168 ﹤0.01%
3
– –
82 83
84
85 86

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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.