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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
FAX
451
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.1M 0.03%
71,622
+1,878
+3% +$56.1K
ES icon
452
Eversource Energy
ES
$26.8B
$2.09M 0.03%
33,155
-3,441
-9% -$218K
IXN icon
453
iShares Global Tech ETF
IXN
$9.2B
$2.09M 0.03%
81,780
+4,302
+6% +$109K
BUD icon
454
AB InBev
BUD
$163B
$2.09M 0.03%
18,720
-3,121
-14% -$367K
SNV
455
DELISTED
Synovus
SNV
$2.08M 0.03%
43,380
-12,280
-22% -$582K
MOH icon
456
Molina Healthcare
MOH
$10.4B
$2.07M 0.03%
27,020
-4,080
-13% -$294K
LRCX icon
457
Lam Research
LRCX
$384B
$2.05M 0.03%
111,640
+72,380
+184% +$1.42M
WU icon
458
Western Union
WU
$2.17B
$2.05M 0.03%
107,621
+9,337
+10% +$183K
MNST icon
459
Monster Beverage
MNST
$89.9B
$2.04M 0.03%
64,492
+1,426
+2% +$42.7K
HPE icon
460
Hewlett Packard
HPE
$73.4B
$2.04M 0.03%
142,130
+112,962
+387% +$1.6M
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.03M 0.03%
24,547
+2,010
+9% +$166K
AGN
462
DELISTED
Allergan plc
AGN
$2.02M 0.03%
12,368
+8,901
+257% +$1.6M
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
$2.02M 0.03%
+97,140
New +$2.01M
TFC icon
464
Truist Financial
TFC
$63.5B
$2.02M 0.03%
40,600
-2,524
-6% -$122K
FAF icon
465
First American
FAF
$7.38B
$2.01M 0.03%
35,950
-16,210
-31% -$873K
VST icon
466
Vistra
VST
$48.7B
$2.01M 0.03%
+110,137
New +$2.06M
POR icon
467
Portland General Electric
POR
$5.66B
$2M 0.03%
43,860
– –
IYG icon
468
iShares US Financial Services ETF
IYG
$2.21B
$2M 0.03%
45,924
-1,209
-3% -$50.4K
ESNT icon
469
Essent Group
ESNT
$6.24B
$1.98M 0.03%
45,512
-23,430
-34% -$1.02M
FULT icon
470
Fulton Financial
FULT
$4.59B
$1.97M 0.03%
110,040
– –
CIG icon
471
CEMIG Preferred Shares
CIG
$5.86B
$1.97M 0.03%
1,874,457
+276,327
+17% +$314K
FEZ icon
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.95M 0.03%
47,855
+3,467
+8% +$143K
VTR icon
473
Ventas
VTR
$47B
$1.94M 0.03%
32,352
+15,366
+90% +$971K
WELL icon
474
Welltower
WELL
$169B
$1.93M 0.03%
30,275
+12,045
+66% +$808K
FNGN
475
DELISTED
Financial Engines, Inc.
FNGN
$1.93M 0.03%
63,882
– –
17 18
19
20 21

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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.