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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
BRCD
2226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,525
Closed -$269K
BONT
2227
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-2,520
Closed -$1.08K
LVLT
2228
DELISTED
Level 3 Communications Inc
LVLT
– –
-58
Closed -$3.09K
ATW
2229
DELISTED
Atwood Oceanics
ATW
– –
-15,000
Closed -$141K
KITE
2230
DELISTED
Kite Pharma, Inc.
KITE
– –
-175
Closed -$31.5K
ALR
2231
DELISTED
Alere Inc
ALR
– –
-7,785
Closed -$397K
SRSC
2232
DELISTED
SEARS Canada Inc.
SRSC
– –
-532
Closed -$28
XCO
2233
DELISTED
Exco Resources
XCO
– –
-65
Closed -$87
BAA
2234
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,000
Closed -$352
ESTE
2235
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,842
Closed -$31.2K
RGSE
2236
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-1,880
Closed -$1.64K
GNRX
2237
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
– –
-1,141
Closed -$25.3K
CAVM
2238
DELISTED
Cavium, Inc.
CAVM
– –
-150
Closed -$9.89K
IIP
2239
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-200
Closed -$870
SMI
2240
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-3,500
Closed -$19.5K
ENV
2241
DELISTED
ENVESTNET, INC.
ENV
– –
-3,006
Closed -$153K
GCVRZ
2242
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-277
Closed -$100
DDC
2243
DELISTED
Dominion Diamond Corporation
DDC
– –
-6,569
Closed -$92.7K
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.