We are live on ! Find out more
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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.5B
$3.35M 0.05%
28,243
-1,781
-6% -$205K
NFLX icon
302
Netflix
NFLX
$312B
$3.34M 0.05%
174,230
-36,330
-17% -$700K
BNY
303
Bank of New York Mellon
BNY
$108B
$3.29M 0.05%
61,125
+948
+2% +$50.5K
ING icon
304
ING
ING
$101B
$3.25M 0.05%
175,940
-3,141
-2% -$57.6K
MO icon
305
Altria Group
MO
$112B
$3.22M 0.05%
45,043
+1,061
+2% +$71.1K
MPT
306
Medical Properties Trust
MPT
$2.46B
$3.21M 0.05%
232,914
+28,878
+14% +$390K
SLV icon
307
iShares Silver Trust
SLV
$31.5B
$3.2M 0.05%
200,177
+175,267
+704% +$2.77M
NBIS
308
Nebius Group N.V.
NBIS
$48B
$3.16M 0.05%
96,652
– –
IBKR icon
309
Interactive Brokers
IBKR
$41.1B
$3.15M 0.05%
213,352
– –
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$3.14M 0.05%
76,564
+30,233
+65% +$1.29M
CMG icon
311
Chipotle Mexican Grill
CMG
$41.4B
$3.14M 0.05%
543,900
+29,150
+6% +$174K
ACN icon
312
Accenture
ACN
$108B
$3.14M 0.05%
20,499
+2,527
+14% +$366K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 0.05%
89,229
-4,057
-4% -$121K
CPS icon
314
Cooper-Standard Automotive
CPS
$525M
$3.05M 0.05%
24,923
+1,540
+7% +$181K
BX icon
315
Blackstone
BX
$111B
$3.04M 0.05%
95,083
+21,588
+29% +$703K
AAXJ icon
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.04M 0.05%
39,824
+6,891
+21% +$520K
G icon
317
Genpact
G
$5.76B
$3.04M 0.05%
95,670
+3,240
+4% +$100K
QCOM icon
318
Qualcomm
QCOM
$172B
$3.03M 0.05%
47,385
-41,324
-47% -$2.51M
VLO icon
319
Valero Energy
VLO
$89.5B
$3.03M 0.05%
32,967
-4,589
-12% -$379K
SHOP icon
320
Shopify
SHOP
$198B
$3.02M 0.05%
298,360
-209,230
-41% -$2.14M
ATHM icon
321
Autohome
ATHM
$2.66B
$3.02M 0.05%
46,735
-594
-1% -$35.9K
ABMD
322
DELISTED
Abiomed Inc
ABMD
$3.01M 0.05%
16,119
– –
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.01M 0.05%
106,992
-17,220
-14% -$476K
JCI icon
324
Johnson Controls International
JCI
$92.1B
$3M 0.05%
78,616
+49,545
+170% +$1.94M
SPB icon
325
Spectrum Brands
SPB
$1.99B
$2.99M 0.05%
26,688
– –
11 12
13
14 15

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.