Federation des caisses Desjardins du Quebec

Q4 2017 13F-HR Detailed Holdings

Location
Levis, A8
Holdings as of
12/31/2017
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,543
Total value ($000)
$6,630,898
Net value change ($000)
+312,640 (4.9%)
New positions
168
Sold out positions
120
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/30/2024 Next filing: 8/30/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
ALPS ETF Trust 15,572 12165.6%
CM 15,432 27.2%
IVV 14,631 5.6%
SLF 14,361 13.8%
RY 13,418 4.9%
Guggenheim S&P 500 Equal Weigh 12,675 61.2%
MAXAR TECHNOLOGIES LTD 11,521 NEW
TD 11,377 4.7%
WBA 10,789 35.5%
TU 10,543 14.5%
Top Reduces (Value $000, Stocks/ETFs)
RYDEX ETF TRUST -57,391 -100.0%
IEMG -25,891 -48.0%
SHV -20,430 -55.2%
GE -11,643 -24.0%
CHRW -8,969 -65.0%
RYAAY -7,760 -49.5%
INDA -7,659 -98.6%
WM -7,627 -95.3%
DG -7,328 -34.1%
MGA -6,844 -11.5%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Desjardins Global Asset Management Inc. 028-21533
2 Desjardins Securities inc. 028-24164
3 Regime de rentes du Mouvement Desjardins 028-24169
4 Desjardins Trust Inc. 028-24173
5 Desjardins Investments Inc 028-24171
6 Desjardins Capital Management Inc 028-24170