Federation des caisses Desjardins du Quebec
Q3 2017 13F-HR Holdings
Net value change ($000)
+207,477
(3.4%)
New positions
114
Sold out positions
178
Turnover %
2.5%
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 Q2 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)
| RYDEX ETF TRUST | 57,391 | NEW |
| TD | 26,324 | 12.1% |
| RY | 20,343 | 8.0% |
| iSHARES TRUST | 18,250 | NEW |
| BNS | 15,118 | 8.0% |
| SLF | 14,076 | 15.6% |
| CM | 13,933 | 32.6% |
| MFC | 12,065 | 8.9% |
| IVV | 11,362 | 4.6% |
| SU | 10,675 | 17.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -93,413 | -87.6% |
| IEFA | -59,920 | -79.5% |
| IDOG | -13,535 | -91.8% |
| MET | -12,017 | -53.5% |
| EEM | -11,161 | -42.7% |
| HEDJ | -9,631 | -21.6% |
| CTXS | -9,572 | -99.0% |
| Unilever PLC | -9,242 | -65.1% |
| STATOIL ASA | -6,823 | -99.6% |
| UHS | -6,527 | -98.3% |
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 |
|---|