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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
JELD icon
2151
JELD-WEN Holding
JELD
$164M
– –
-460
Closed -$16.3K
LNW
2152
DELISTED
Light & Wonder
LNW
– –
-20,683
Closed -$950K
MDXG icon
2153
MiMedx Group
MDXG
$633M
– –
-3,650
Closed -$43.5K
BINI
2154
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.69K
NPK icon
2155
National Presto Industries
NPK
$989M
– –
-75
Closed -$7.98K
NUWE icon
2156
Nuwellis
NUWE
$543K
– –
0
– -$9
NYT icon
2157
New York Times
NYT
$10.2B
– –
-5,048
Closed -$99.2K
OKE icon
2158
Oneok
OKE
$54.5B
– –
-67
Closed -$3.71K
OSUR icon
2159
OraSure Technologies
OSUR
$279M
– –
-2,376
Closed -$53.6K
PAHC icon
2160
Phibro Animal Health
PAHC
$1.39B
– –
-1,112
Closed -$41.3K
POST icon
2161
Post Holdings
POST
$3.57B
– –
-153
Closed -$8.83K
PRAA icon
2162
PRA Group
PRAA
$755M
– –
-6,243
Closed -$179K
PTC icon
2163
PTC
PTC
$16B
– –
-240
Closed -$13.5K
RDI icon
2164
Reading International Class A
RDI
$34.3M
– –
-2,000
Closed -$31.4K
REGN icon
2165
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-30
Closed -$13.4K
RIOT icon
2166
Riot Platforms
RIOT
$7.76B
– –
-2,500
Closed -$12.9K
RZV icon
2167
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-818,118
Closed -$57.4M
SBRA icon
2168
Sabra Healthcare REIT
SBRA
$5.37B
– –
-167
Closed -$3.66K
SLRC icon
2169
SLR Investment Corp
SLRC
$715M
– –
-5,574
Closed -$121K
SNBR
2170
DELISTED
Sleep Number
SNBR
– –
-4,010
Closed -$125K
STC icon
2171
Stewart Information Services
STC
$2.08B
– –
-62
Closed -$2.34K
STWD icon
2172
Starwood Property Trust
STWD
$6.09B
– –
-275
Closed -$5.97K
THRM icon
2173
Gentherm
THRM
$1.27B
– –
-4,731
Closed -$176K
TITN icon
2174
Titan Machinery
TITN
$445M
– –
-4,307
Closed -$66.8K
TRIB
2175
Trinity Biotech
TRIB
$8.39M
– –
-2
Closed -$1.4K
85 86
87
88 89

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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.