Federation des caisses Desjardins du Quebec
Q1 2018 13F-HR Holdings
Net value change ($000)
-213,012
(-3.2%)
New positions
150
Sold out positions
134
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2017
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NTR | 58,664 | NEW |
| TLT | 53,846 | NEW |
| IWN | 11,717 | 4307.7% |
| AMZN | 10,980 | 30.1% |
| PSLV | 8,782 | 44.9% |
| IBM | 8,336 | 58.7% |
| HCA | 6,505 | 170.6% |
| BRK-B | 6,181 | 9.5% |
| NWL | 5,992 | 1731.8% |
| INVSC QQQ TRUST SRS 1 ETF | 5,664 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -33,268 | -100.0% |
| IEMG | -28,007 | -100.0% |
| AGRIUM INC | -21,398 | -100.0% |
| MFC | -18,055 | -11.7% |
| BCE | -16,605 | -12.2% |
| AZO | -15,767 | -85.2% |
| WFC | -12,768 | -16.9% |
| BN | -12,683 | -12.8% |
| RY | -11,214 | -3.9% |
| BNS | -10,970 | -5.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|