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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
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
$3.76M 0.06%
258,110
+11,089
+4% +$194K
WAB icon
277
Wabtec
WAB
$49.3B
$3.74M 0.06%
45,997
– –
CAA
278
DELISTED
CalAtlantic Group, Inc.
CAA
$3.72M 0.06%
66,000
-1,990
-3% -$97.2K
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$3.71M 0.06%
23,795
+791
+3% +$120K
CMCSA icon
280
Comcast
CMCSA
$90B
$3.7M 0.06%
92,274
-92,065
-50% -$3.46M
IYW icon
281
iShares US Technology ETF
IYW
$25.5B
$3.69M 0.06%
90,784
-2,228
-2% -$89.3K
SITE icon
282
SiteOne Landscape Supply
SITE
$4.53B
$3.66M 0.06%
47,870
– –
GSS
283
DELISTED
Golden Star Resources Ltd.
GSS
$3.63M 0.05%
819,690
-10,080
-1% -$40.8K
TMUS icon
284
T-Mobile US
TMUS
$190B
$3.62M 0.05%
56,943
+4,627
+9% +$282K
K
285
DELISTED
Kellanova
K
$3.61M 0.05%
56,503
+23,668
+72% +$1.42M
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.56M 0.05%
64,337
+761
+1% +$40.9K
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$3.55M 0.05%
20,935
-3,192
-13% -$511K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.54M 0.05%
93,245
+4,375
+5% +$162K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$3.53M 0.05%
35,847
-1,540
-4% -$148K
OSB
290
DELISTED
Norbord Inc.
OSB
$3.51M 0.05%
103,579
+4,602
+5% +$165K
SRCL
291
DELISTED
Stericycle Inc
SRCL
$3.49M 0.05%
51,466
-1,718
-3% -$117K
LYB icon
292
LyondellBasell Industries
LYB
$19.2B
$3.49M 0.05%
31,596
+474
+2% +$49.2K
FL
293
DELISTED
Foot Locker
FL
$3.46M 0.05%
73,883
-3,838
-5% -$143K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.44M 0.05%
369,125
-3,342
-0.9% -$30.4K
BBD icon
295
Banco Bradesco
BBD
$36.7B
$3.43M 0.05%
589,299
-33,478
-5% -$201K
DFS
296
DELISTED
Discover Financial Services
DFS
$3.42M 0.05%
44,458
+692
+2% +$47.6K
BP icon
297
BP
BP
$107B
$3.42M 0.05%
88,798
-11,629
-12% -$421K
B
298
Barrick Mining
B
$73.2B
$3.4M 0.05%
234,200
-76,516
-25% -$1.13M
GM icon
299
General Motors
GM
$76.8B
$3.38M 0.05%
82,567
-10,102
-11% -$438K
KR icon
300
Kroger
KR
$34.8B
$3.36M 0.05%
122,231
+26,297
+27% +$612K
10 11
12
13 14

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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.