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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
GMO
2101
DELISTED
General Moly, Inc.
GMO
$158 ﹤0.01%
500
– –
PZG icon
2102
Paramount Gold Nevada
PZG
$124M
$156 ﹤0.01%
120
– –
IPCI
2103
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$127 ﹤0.01%
16
+2
+14% +$18
NVLN
2104
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$125 ﹤0.01%
40
– –
NMM icon
2105
Navios Maritime Partners
NMM
$2.26B
$118 ﹤0.01%
3
– –
XENE icon
2106
Xenon Pharmaceuticals
XENE
$6.12B
$113 ﹤0.01%
40
– –
OIBR.C
2107
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$110 ﹤0.01%
20
– –
UIS icon
2108
Unisys
UIS
$217M
$98 ﹤0.01%
12
– –
DZSI
2109
DELISTED
DZS Inc. Common Stock
DZSI
$93 ﹤0.01%
10
– –
FRO icon
2110
Frontline
FRO
$8.85B
$92 ﹤0.01%
20
– –
ESEA icon
2111
Euroseas
ESEA
$531M
$85 ﹤0.01%
8
– –
BTX.WS
2112
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$85 ﹤0.01%
688
– –
CORV
2113
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$76 ﹤0.01%
50
– –
YGE
2114
DELISTED
Yingli Green Energy Holding Comp
YGE
$76 ﹤0.01%
45
-57
-56% -$121
TAT
2115
DELISTED
TransAtlantic Petroleum LTD.
TAT
$66 ﹤0.01%
50
– –
CVM icon
2116
CEL-SCI Corp
CVM
$30.1M
$64 ﹤0.01%
1
– –
SKF icon
2117
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
MBOT icon
2118
Microbot Medical
MBOT
$127M
$56 ﹤0.01%
4
– –
CCEP icon
2119
Coca-Cola Europacific Partners
CCEP
$47.9B
$40 ﹤0.01%
1
– –
CNSY
2120
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
NSPR icon
2121
InspireMD
NSPR
$34.7M
– –
0
– –
FENC icon
2122
Fennec Pharmaceuticals
FENC
$402M
$32 ﹤0.01%
4
– –
PLUG icon
2123
Plug Power
PLUG
$3.04B
$17 ﹤0.01%
7
– –
AQB icon
2124
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
BVSN
2125
DELISTED
Broadvision Inc Com
BVSN
$14 ﹤0.01%
4
– –
83 84
85
86 87

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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.