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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
SM icon
426
SM Energy
SM
$7.42B
$2.24M 0.03%
101,268
+6,813
+7% +$138K
QEP
427
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.03%
230,720
– –
LNC icon
428
Lincoln National
LNC
$8.73B
$2.21M 0.03%
28,685
-3,310
-10% -$250K
HRB icon
429
H&R Block
HRB
$5.87B
$2.2M 0.03%
84,038
-4,895
-6% -$127K
PAY
430
DELISTED
Verifone Systems Inc
PAY
$2.2M 0.03%
124,333
+113
+0.1% +$2.1K
AIZ icon
431
Assurant
AIZ
$14.2B
$2.19M 0.03%
21,692
-2,160
-9% -$213K
HAL icon
432
Halliburton
HAL
$27.8B
$2.18M 0.03%
44,678
-1,285
-3% -$56.6K
ROP icon
433
Roper Technologies
ROP
$39.9B
$2.18M 0.03%
8,428
-2,003
-19% -$514K
SPG icon
434
Simon Property Group
SPG
$71.3B
$2.17M 0.03%
12,641
-1,366
-10% -$222K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.17M 0.03%
+13,913
New +$2.07M
TIMB icon
436
TIM SA
TIMB
$8.78B
$2.17M 0.03%
210,030
-32,175
-13% -$596K
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.16M 0.03%
69,870
+22,700
+48% +$699K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$2.15M 0.03%
34,020
+12,388
+57% +$783K
BMY icon
439
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.03%
35,150
+387
+1% +$24.2K
IQV icon
440
IQVIA
IQV
$39.8B
$2.15M 0.03%
21,978
+18,380
+511% +$1.87M
ECL icon
441
Ecolab
ECL
$79.6B
$2.15M 0.03%
16,001
-629
-4% -$83.7K
WDAY icon
442
Workday
WDAY
$45.3B
$2.14M 0.03%
21,063
-2,793
-12% -$298K
OIS icon
443
Oil States International
OIS
$524M
$2.14M 0.03%
75,640
+12,500
+20% +$303K
ESRT icon
444
Empire State Realty Trust
ESRT
$807M
$2.14M 0.03%
104,235
– –
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
$2.13M 0.03%
42,870
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.13M 0.03%
28,163
+2,039
+8% +$148K
NVS icon
447
Novartis
NVS
$297B
$2.12M 0.03%
28,194
+352
+1% +$26.6K
PMR
448
DELISTED
Invesco Dynamic Retail ETF
PMR
$2.11M 0.03%
56,613
+1,971
+4% +$68.8K
WFT
449
DELISTED
Weatherford International plc
WFT
$2.1M 0.03%
504,304
+97,983
+24% +$361K
KMB icon
450
Kimberly-Clark
KMB
$36.2B
$2.1M 0.03%
17,412
+473
+3% +$55.2K
16 17
18
19 20

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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.