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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
(+4.9%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,245
New
158
Increased
555
Reduced
648
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 5 |
Enbridge
ENB
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
Magna International
MGA
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$991B
| $4.73M | 0.07% |
115,008
+31,176
| +37% | +$1.34M |
|
|
DXGE
227
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.72M | 0.07% |
146,732
-36,655
| -20% | -$1.18M |
|
228
Republic Services
RSG
$65.7B
| $4.71M | 0.07% |
69,845
+32
| +0% | +$2.06K |
|
229
Abbott
ABT
$187B
| $4.7M | 0.07% |
82,289
-2,568
| -3% | -$142K |
|
|
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.69M | 0.07% |
32,750
| – | – |
|
231
Martin Marietta Materials
MLM
$33B
| $4.68M | 0.07% |
21,214
| – | – |
|
232
Alcoa
AA
$13.2B
| $4.66M | 0.07% |
86,555
+23,441
| +37% | +$1.07M |
|
233
UnitedHealth
UNH
$370B
| $4.63M | 0.07% |
20,993
+1,549
| +8% | +$328K |
|
234
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.62M | 0.07% |
49,114
-4,104
| -8% | -$375K |
|
235
Unilever
UL
$136B
| $4.57M | 0.07% |
73,386
-2,474
| -3% | -$157K |
|
236
iShares Global 100 ETF
IOO
$9.5B
| $4.57M | 0.07% |
98,638
-2,200
| -2% | -$100K |
|
237
Amgen
AMGN
$222B
| $4.53M | 0.07% |
26,078
-6,964
| -21% | -$1.23M |
|
|
WUBA
238
DELISTED
58.com Inc
WUBA
| $4.52M | 0.07% |
63,246
+817
| +1% | +$56.6K |
|
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $4.47M | 0.07% |
248,890
+4,890
| +2% | +$86.7K |
|
240
M&T Bank
MTB
$36.2B
| $4.46M | 0.07% |
26,104
-2,050
| -7% | -$340K |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | 0.07% |
31,980
+673
| +2% | +$104K |
|
242
IAMGOLD
IAG
$10.5B
| $4.41M | 0.07% |
754,924
+132,332
| +21% | +$755K |
|
243
iShares MSCI Sweden ETF
EWD
$595M
| $4.39M | 0.07% |
129,626
-1,189
| -0.9% | -$41.6K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.07% |
86,082
-58,766
| -41% | -$2.94M |
|
245
Avnet
AVT
$7.92B
| $4.39M | 0.07% |
110,812
+6,931
| +7% | +$277K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.38M | 0.07% |
192,655
-1,490
| -0.8% | -$32.8K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.36M | 0.07% |
21,721
-6,254
| -22% | -$1.21M |
|
248
DuPont de Nemours
DD
$19.2B
| $4.32M | 0.07% |
23,947
-6,197
| -21% | -$1.12M |
|
249
MarketAxess Holdings
MKTX
$5.72B
| $4.29M | 0.06% |
21,324
+5,734
| +37% | +$1.08M |
|
250
Centene
CNC
$32.5B
| $4.2M | 0.06% |
83,370
-2,986
| -3% | -$145K |
|
Similar funds
TWC
NA
N
PCH
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.