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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
TRVG
2176
trivago
TRVG
$383M
– –
-200
Closed -$10.8K
TS icon
2177
Tenaris
TS
$27.1B
– –
-24,955
Closed -$354K
TSLX icon
2178
Sixth Street Specialty
TSLX
$1.78B
– –
-2,296
Closed -$48.2K
UCO icon
2179
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
– –
-166
Closed -$18.5K
UDR icon
2180
UDR
UDR
$12.1B
– –
-68
Closed -$2.59K
VVV icon
2181
Valvoline
VVV
$4.34B
– –
-175
Closed -$4.1K
VWOB icon
2182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-142
Closed -$11.5K
WLK icon
2183
Westlake Corp
WLK
$9.91B
– –
-160
Closed -$13.3K
CCEC
2184
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-4,453
Closed -$109K
EGIO
2185
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-212
Closed -$33.8K
SP
2186
DELISTED
SP Plus Corporation
SP
– –
-9,506
Closed -$376K
SRC
2187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10
Closed -$369
AENZ
2188
DELISTED
Aenza S.A.A.
AENZ
– –
-467
Closed -$6.73K
EMAN
2189
DELISTED
eMagin Corporation
EMAN
– –
-500
Closed -$1.13K
SYNH
2190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,560
Closed -$1.03M
PDCE
2191
DELISTED
PDC Energy, Inc.
PDCE
– –
-52
Closed -$2.55K
BLCM
2192
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-260
Closed -$30K
JNCE
2193
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-13,226
Closed -$207K
SIOX
2194
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-129
Closed -$7.09K
SRLP
2195
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-943
Closed -$23.2K
SNP
2196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-300
Closed -$22.7K
CNR
2197
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-775
Closed -$12.1K
HSTO
2198
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-140
Closed -$154K
ARNA
2199
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25
Closed -$638
ATH
2200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,000
Closed -$108K
86 87
88
89 90

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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.