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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
CPAY icon
401
Corpay
CPAY
$26B
$2.39M 0.04%
12,445
-1,438
-10% -$253K
BLMN icon
402
Bloomin' Brands
BLMN
$951M
$2.39M 0.04%
112,210
-18,030
-14% -$345K
HBAN icon
403
Huntington Bancshares
HBAN
$35.3B
$2.38M 0.04%
163,460
-28,520
-15% -$401K
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
$2.37M 0.04%
49,899
-9,490
-16% -$409K
CDW icon
405
CDW
CDW
$17B
$2.37M 0.04%
34,117
-6,544
-16% -$450K
ACM icon
406
Aecom
ACM
$9.72B
$2.35M 0.04%
63,391
-9,415
-13% -$342K
OR icon
407
OR Royalties Inc
OR
$6.27B
$2.35M 0.04%
203,008
+74
+0% +$898
PGX icon
408
Invesco Preferred ETF
PGX
$3.77B
$2.34M 0.04%
157,761
+21,563
+16% +$323K
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.34M 0.04%
39,696
-255
-0.6% -$14.5K
RIO icon
410
Rio Tinto
RIO
$166B
$2.31M 0.03%
43,721
-1,296
-3% -$63.3K
SRCI
411
DELISTED
SRC Energy Inc
SRCI
$2.31M 0.03%
271,167
– –
BIVV
412
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.31M 0.03%
42,859
+8,099
+23% +$443K
STT icon
413
State Street
STT
$51B
$2.3M 0.03%
23,549
-1,679
-7% -$161K
A icon
414
Agilent Technologies
A
$41.8B
$2.3M 0.03%
34,321
-8,005
-19% -$540K
TEX icon
415
Terex
TEX
$7.58B
$2.3M 0.03%
47,660
-15,610
-25% -$719K
TCBI icon
416
Texas Capital Bancshares
TCBI
$4.3B
$2.29M 0.03%
25,730
– –
RRX icon
417
Regal Rexnord
RRX
$11.7B
$2.27M 0.03%
29,680
– –
SCS
418
DELISTED
Steelcase
SCS
$2.27M 0.03%
149,390
+22,210
+17% +$326K
BKU icon
419
Bankunited
BKU
$3.34B
$2.27M 0.03%
+55,750
New +$2.03M
ERF
420
DELISTED
Enerplus Corporation
ERF
$2.27M 0.03%
230,878
-20,137
-8% -$184K
CY
421
DELISTED
Cypress Semiconductor
CY
$2.27M 0.03%
148,810
-8,686
-6% -$138K
PANW icon
422
Palo Alto Networks
PANW
$312B
$2.27M 0.03%
93,834
+12,186
+15% +$296K
AXE
423
DELISTED
Anixter International Inc
AXE
$2.25M 0.03%
29,670
-3,430
-10% -$252K
AMD icon
424
Advanced Micro Devices
AMD
$777B
$2.25M 0.03%
219,028
+16,265
+8% +$190K
ORI icon
425
Old Republic International
ORI
$10.2B
$2.24M 0.03%
104,730
– –
15 16
17
18 19

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N
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PCH
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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.