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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
MRSH
251
Marsh
MRSH
$91.5B
$4.1M 0.06%
50,545
+50,154
+12,827% +$4.17M
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$4.06M 0.06%
6,567
+3,071
+88% +$1.96M
HBM icon
253
Hudbay
HBM
$12.3B
$4.05M 0.06%
459,256
-33,472
-7% -$261K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.06%
75,896
– –
GD icon
255
General Dynamics
GD
$106B
$4.02M 0.06%
19,748
+1,101
+6% +$225K
XRAY icon
256
Dentsply Sirona
XRAY
$2.43B
$4.01M 0.06%
61,035
-23,100
-27% -$1.47M
MAN icon
257
ManpowerGroup
MAN
$2.63B
$3.98M 0.06%
31,600
+2,607
+9% +$326K
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$3.97M 0.06%
56,401
-54,484
-49% -$3.74M
LMT icon
259
Lockheed Martin
LMT
$136B
$3.97M 0.06%
12,358
+131
+1% +$41.3K
BG icon
260
Bunge Global
BG
$20.8B
$3.96M 0.06%
59,239
+30,700
+108% +$2.09M
IMO icon
261
Imperial Oil
IMO
$60.4B
$3.95M 0.06%
126,108
-105,619
-46% -$3.29M
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.95M 0.06%
+87,600
New +$3.86M
TGT icon
263
Target
TGT
$68B
$3.93M 0.06%
60,156
-1,470
-2% -$88.7K
PVH icon
264
PVH
PVH
$4.04B
$3.91M 0.06%
28,555
-65
-0.2% -$8.49K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$3.91M 0.06%
206,204
+6,548
+3% +$98.5K
CPB icon
266
Campbell Soup
CPB
$6.87B
$3.91M 0.06%
81,171
+74,076
+1,044% +$3.52M
EEMA icon
267
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.89M 0.06%
52,708
-3,605
-6% -$263K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.85M 0.06%
101,118
+2,208
+2% +$84.8K
CME icon
269
CME Group
CME
$94.8B
$3.82M 0.06%
26,240
-30,066
-53% -$4.28M
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.82M 0.06%
27,837
+179
+0.6% +$24K
HCA icon
271
HCA Healthcare
HCA
$89.5B
$3.81M 0.06%
43,416
+1,596
+4% +$128K
CAT icon
272
Caterpillar
CAT
$387B
$3.81M 0.06%
24,161
-7,235
-23% -$1M
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.81M 0.06%
136,411
+825
+0.6% +$22.2K
BA icon
274
Boeing
BA
$185B
$3.8M 0.06%
12,869
-278
-2% -$75.3K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.76M 0.06%
88,679
-13,861
-14% -$572K
9 10
11
12 13

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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.