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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
SYKE
2201
DELISTED
SYKES Enterprises Inc
SYKE
– –
-500
Closed -$14.6K
NBLX
2202
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,400
Closed -$177K
SINA
2203
DELISTED
Sina Corp
SINA
– –
-1,265
Closed -$145K
TCO
2204
DELISTED
Taubman Centers Inc.
TCO
– –
-21,461
Closed -$1.07M
BSTC
2205
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,013
Closed -$280K
ARCH
2206
DELISTED
Arch Resources, Inc.
ARCH
– –
-11
Closed -$789
ANFI
2207
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,500
Closed -$9.03K
FRED
2208
DELISTED
Fred's Inc
FRED
– –
-1,000
Closed -$6.44K
LEXEA
2209
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2,970
Closed -$158K
BRS
2210
DELISTED
Bristow Group, Inc.
BRS
– –
-9,275
Closed -$86.7K
HZNP
2211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-700
Closed -$8.88K
CYHHZ
2212
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,525
– –
EVHC
2213
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22
Closed -$989
NSH
2214
DELISTED
NuStar GP Holdings LLC
NSH
– –
-11,430
Closed -$251K
HDNG
2215
DELISTED
Hardinge Inc
HDNG
– –
-5,363
Closed -$82.1K
JUNO
2216
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,000
Closed -$44.9K
RGC
2217
DELISTED
Regal Entertainment Group
RGC
– –
-116,100
Closed -$1.86M
GLBR
2218
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-500
Closed -$825
PLPM
2219
DELISTED
Planet Payment, Inc
PLPM
– –
-2,500
Closed -$10.7K
SNAK
2220
DELISTED
Inventure Foods, Inc.
SNAK
– –
-4,400
Closed -$20.6K
PN
2221
DELISTED
Patriot National, Inc.
PN
– –
-1,000
Closed -$1.35K
VALE.P
2222
DELISTED
Vale S A
VALE.P
– –
-1,819
Closed -$17K
RIC
2223
DELISTED
Richmont Mines Inc.
RIC
– –
-74,530
Closed -$690K
VWR
2224
DELISTED
VWR Corporation
VWR
– –
-42,285
Closed -$1.4M
ABCO
2225
DELISTED
Advisory Board Co
ABCO
– –
-6,225
Closed -$334K
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.