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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
QUIK icon
2126
QuickLogic
QUIK
$257M
$12 ﹤0.01%
1
– –
SRL icon
2127
Scully Royalty
SRL
$87.1M
$8 ﹤0.01%
1
– –
RKDA icon
2128
Arcadia Biosciences
RKDA
$1.52M
– –
0
– –
TEUM
2129
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
1
– –
BIOL
2130
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AAP icon
2131
Advance Auto Parts
AAP
$3.49B
– –
-19
Closed -$1.89K
ATNI icon
2132
ATN International
ATNI
$492M
– –
-3,079
Closed -$162K
BGS icon
2133
B&G Foods
BGS
$286M
– –
-300
Closed -$9.55K
BMRN icon
2134
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-100
Closed -$9.31K
CNP icon
2135
CenterPoint Energy
CNP
$26.8B
– –
-64,046
Closed -$1.87M
CPA icon
2136
Copa Holdings
CPA
$5.8B
– –
-27
Closed -$3.36K
CRNT icon
2137
Ceragon Networks
CRNT
$201M
– –
-63,314
Closed -$132K
CSTE icon
2138
Caesarstone
CSTE
$79.5M
– –
-5,039
Closed -$150K
CVNA icon
2139
Carvana
CVNA
$77.9B
– –
-200
Closed -$587
DOC icon
2140
Healthpeak Properties
DOC
$14.8B
– –
-660
Closed -$18.4K
EFG icon
2141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-14
Closed -$1.08K
ENTA icon
2142
Enanta Pharmaceuticals
ENTA
$400M
– –
-1,000
Closed -$46.8K
EVR icon
2143
Evercore
EVR
$11.8B
– –
-1,419
Closed -$114K
FNB icon
2144
FNB Corp
FNB
$6.75B
– –
-896
Closed -$12.6K
FXB icon
2145
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-30
Closed -$3.91K
FXC icon
2146
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-150
Closed -$11.9K
GMED icon
2147
Globus Medical
GMED
$11.2B
– –
-3,647
Closed -$108K
HCI icon
2148
HCI Group
HCI
$2.41B
– –
-225
Closed -$8.61K
INSW icon
2149
International Seaways
INSW
$4.57B
– –
-22,581
Closed -$446K
JBHT icon
2150
JB Hunt Transport Services
JBHT
$25.2B
– –
-93
Closed -$10.3K
84 85
86
87 88

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PCH
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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.