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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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.04%
41,504
-1,826
-4% -$115K
DAN icon
352
Dana Inc
DAN
$3.2B
$2.76M 0.04%
86,310
-11,990
-12% -$369K
URI icon
353
United Rentals
URI
$71.4B
$2.75M 0.04%
16,001
-4,948
-24% -$753K
LEA icon
354
Lear
LEA
$8.07B
$2.74M 0.04%
15,507
-1,701
-10% -$299K
WERN icon
355
Werner Enterprises
WERN
$2.22B
$2.72M 0.04%
70,420
+7,150
+11% +$260K
MIK
356
DELISTED
Michaels Stores, Inc
MIK
$2.72M 0.04%
112,450
– –
IYJ icon
357
iShares US Industrials ETF
IYJ
$1.95B
$2.71M 0.04%
36,738
-8,116
-18% -$579K
COTY icon
358
Coty
COTY
$2.51B
$2.69M 0.04%
135,071
+91,504
+210% +$1.56M
VYX icon
359
NCR Voyix
VYX
$1.12B
$2.67M 0.04%
128,025
+17,213
+16% +$349K
APTV icon
360
Aptiv
APTV
$10.3B
$2.67M 0.04%
31,465
+22,536
+252% +$2.15M
NYMX
361
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.67M 0.04%
808,793
-40,699
-5% -$148K
LECO icon
362
Lincoln Electric
LECO
$15.2B
$2.67M 0.04%
29,178
+328
+1% +$30K
GLD icon
363
SPDR Gold Trust
GLD
$142B
$2.66M 0.04%
21,542
+2,702
+14% +$328K
EXC icon
364
Exelon
EXC
$46.1B
$2.65M 0.04%
94,388
– –
DLR icon
365
Digital Realty Trust
DLR
$70.7B
$2.63M 0.04%
23,102
-1,693
-7% -$199K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.4B
$2.63M 0.04%
25,378
+1,209
+5% +$131K
FISV
367
Fiserv Inc
FISV
$27.8B
$2.62M 0.04%
40,024
-1,298
-3% -$83.8K
EL icon
368
Estee Lauder
EL
$31.5B
$2.62M 0.04%
20,597
-42,807
-68% -$5.14M
NVR icon
369
NVR
NVR
$16.7B
$2.62M 0.04%
748
+638
+580% +$2.08M
STAG icon
370
STAG Industrial
STAG
$7.08B
$2.61M 0.04%
95,501
+24,550
+35% +$686K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.04%
10,605
+4,174
+65% +$998K
HHH icon
372
Howard Hughes
HHH
$3.92B
$2.59M 0.04%
20,765
– –
FAST icon
373
Fastenal
FAST
$59.7B
$2.59M 0.04%
189,148
+5,040
+3% +$62.4K
VOYA icon
374
Voya Financial
VOYA
$9.21B
$2.58M 0.04%
52,233
-1,508
-3% -$64.8K
CMA
375
DELISTED
Comerica
CMA
$2.57M 0.04%
29,650
-6,220
-17% -$501K
13 14
15
16 17

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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.