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
LULU icon
326
lululemon athletica
LULU
$14.3B
$2.98M 0.04%
37,914
-73,968
-66% -$4.93M
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.95M 0.04%
23,276
– –
SKYW icon
328
Skywest
SKYW
$4.27B
$2.92M 0.04%
54,970
-6,180
-10% -$302K
CXP
329
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.92M 0.04%
127,015
+28,000
+28% +$621K
BIIB icon
330
Biogen
BIIB
$30.9B
$2.92M 0.04%
9,152
+423
+5% +$136K
R icon
331
Ryder
R
$10.1B
$2.91M 0.04%
34,551
+2,280
+7% +$186K
TRMB icon
332
Trimble
TRMB
$13.9B
$2.9M 0.04%
71,626
+71,500
+56,746% +$2.93M
PYPL icon
333
PayPal
PYPL
$50.3B
$2.89M 0.04%
39,230
+11,697
+42% +$846K
BID
334
DELISTED
Sotheby's
BID
$2.87M 0.04%
55,710
– –
RES icon
335
RPC Inc
RES
$1.34B
$2.87M 0.04%
112,580
-19,520
-15% -$470K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.35B
$2.87M 0.04%
65,644
-2,585
-4% -$105K
TSE
337
DELISTED
Trinseo
TSE
$2.87M 0.04%
39,510
– –
BAH icon
338
Booz Allen Hamilton
BAH
$9.2B
$2.87M 0.04%
75,190
– –
QRVO icon
339
Qorvo
QRVO
$8.69B
$2.85M 0.04%
42,840
+14,302
+50% +$1.04M
BF.B icon
340
Brown-Forman Class B
BF.B
$12.9B
$2.85M 0.04%
64,739
-51,800
-44% -$1.98M
CA
341
DELISTED
CA, Inc.
CA
$2.84M 0.04%
85,340
-5,060
-6% -$168K
KXI icon
342
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.82M 0.04%
53,248
+1,416
+3% +$73.4K
PWR icon
343
Quanta Services
PWR
$101B
$2.81M 0.04%
71,955
+10,030
+16% +$376K
EUFN icon
344
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.8M 0.04%
120,313
+25,257
+27% +$584K
RBA icon
345
RB Global
RBA
$17.6B
$2.8M 0.04%
93,674
-1,540
-2% -$43.1K
EXPE icon
346
Expedia Group
EXPE
$37B
$2.8M 0.04%
23,338
+13,521
+138% +$1.75M
NKE icon
347
Nike
NKE
$61.3B
$2.79M 0.04%
44,598
+2,613
+6% +$150K
SEIC icon
348
SEI Investments
SEIC
$12.7B
$2.77M 0.04%
+38,697
New +$2.59M
SAN icon
349
Banco Santander
SAN
$211B
$2.77M 0.04%
442,630
+50,557
+13% +$319K
HWM icon
350
Howmet Aerospace
HWM
$114B
$2.77M 0.04%
132,601
-21,263
-14% -$414K
12 13
14
15 16

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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 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

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.