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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
BB icon
376
BlackBerry
BB
$5.26B
$2.56M 0.04%
228,731
-22,528
-9% -$246K
CRL icon
377
Charles River Laboratories
CRL
$12.9B
$2.56M 0.04%
23,445
– –
KT icon
378
KT
KT
$8.71B
$2.56M 0.04%
164,134
– –
OSK icon
379
Oshkosh
OSK
$9.54B
$2.55M 0.04%
28,110
-8,890
-24% -$779K
CUBE icon
380
CubeSmart
CUBE
$9.18B
$2.55M 0.04%
88,014
-5,112
-5% -$143K
QTRH
381
DELISTED
Quarterhill Inc. Common Shares
QTRH
$2.55M 0.04%
1,374,079
-40,059
-3% -$70.1K
KEX icon
382
Kirby Corp
KEX
$6.94B
$2.54M 0.04%
38,136
– –
ENS icon
383
EnerSys
ENS
$6.87B
$2.54M 0.04%
36,430
+5,820
+19% +$399K
VRNT
384
DELISTED
Verint Systems
VRNT
$2.53M 0.04%
118,801
-290
-0.2% -$6.24K
GPK icon
385
Graphic Packaging
GPK
$3.56B
$2.53M 0.04%
163,930
-41,270
-20% -$621K
GPT
386
DELISTED
Gramercy Property Trust
GPT
$2.51M 0.04%
94,042
-11,940
-11% -$347K
WBS icon
387
Webster Financial
WBS
$12.8B
$2.49M 0.04%
44,336
-4,400
-9% -$241K
ROL icon
388
Rollins
ROL
$17.9B
$2.49M 0.04%
120,294
-25
-0% -$511
AFG icon
389
American Financial Group
AFG
$12B
$2.47M 0.04%
22,794
-10,472
-31% -$1.1M
ASB icon
390
Associated Banc-Corp
ASB
$5.91B
$2.47M 0.04%
97,160
+11,560
+14% +$289K
UHAL icon
391
U-Haul Holding Co
UHAL
$14.5B
$2.47M 0.04%
65,250
+43,770
+204% +$1.64M
CX icon
392
Cemex
CX
$16.4B
$2.46M 0.04%
3,278,810
-24,687
-0.7% -$195K
UAA icon
393
Under Armour
UAA
$2.43B
$2.44M 0.04%
168,889
+69,616
+70% +$1.01M
SHW icon
394
Sherwin-Williams
SHW
$88B
$2.43M 0.04%
17,814
-4,242
-19% -$558K
RF icon
395
Regions Financial
RF
$26.7B
$2.43M 0.04%
140,581
-14,592
-9% -$233K
PSX icon
396
Phillips 66
PSX
$84.5B
$2.43M 0.04%
23,991
+7,324
+44% +$696K
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.42M 0.04%
41,340
– –
IEV icon
398
iShares Europe ETF
IEV
$1.7B
$2.42M 0.04%
51,158
-81
-0.2% -$3.8K
SDOG icon
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.41M 0.04%
52,729
-77
-0.1% -$3.46K
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.41M 0.04%
126,840
+126,340
+25,268% +$2.34M
14 15
16
17 18

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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.