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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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18B
$46.9M 0.71%
1,757,043
-7,338
-0.4% -$190K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.42B
$43.5M 0.66%
3,875,433
+248,431
+7% +$2.71M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$41.2M 0.62%
566,740
+173,469
+44% +$12.2M
GE icon
29
GE Aerospace
GE
$384B
$36.9M 0.56%
441,389
+22,382
+5% +$2.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$36.5M 0.55%
697,620
+22,920
+3% +$1.17M
AMZN icon
31
Amazon
AMZN
$2.96T
$36.4M 0.55%
623,940
+17,480
+3% +$962K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.9M 0.54%
134,526
+15,004
+13% +$3.9M
CVS icon
33
CVS Health
CVS
$122B
$35.8M 0.54%
493,910
+103,704
+27% +$7.54M
MCK icon
34
McKesson
MCK
$101B
$35.7M 0.54%
228,968
+32,925
+17% +$4.88M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$34.6M 0.52%
222,039
+3,187
+1% +$486K
RCI icon
36
Rogers Communications
RCI
$18.6B
$34.6M 0.52%
676,546
-5,025
-0.7% -$262K
BAC icon
37
Bank of America
BAC
$442B
$34.5M 0.52%
1,168,613
+13,288
+1% +$366K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.4M 0.5%
1,049,672
-34,076
-3% -$1.11M
OTEX icon
39
Open Text
OTEX
$6.04B
$33.4M 0.5%
937,297
+109,470
+13% +$3.65M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.4M 0.5%
330,395
+113,680
+52% +$11.2M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$33.3M 0.5%
1,617,524
-11,629
-0.7% -$225K
PFE icon
42
Pfizer
PFE
$153B
$32.1M 0.48%
933,311
+1,224
+0.1% +$41.7K
DIS icon
43
Walt Disney
DIS
$181B
$32M 0.48%
297,814
+79,278
+36% +$8.17M
CSCO icon
44
Cisco
CSCO
$479B
$31.8M 0.48%
830,126
+26,515
+3% +$947K
T icon
45
AT&T
T
$163B
$30.4M 0.46%
1,033,775
+89,465
+9% +$2.44M
WMT icon
46
Walmart Inc
WMT
$890B
$29.1M 0.44%
885,495
-283,260
-24% -$8.67M
V icon
47
Visa
V
$677B
$28.5M 0.43%
250,476
+7,299
+3% +$806K
VOD icon
48
Vodafone
VOD
$37.4B
$28.2M 0.42%
882,640
+5,722
+0.7% +$171K
DE icon
49
Deere & Co
DE
$168B
$28.1M 0.42%
179,544
+2,165
+1% +$303K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28M 0.42%
492,446
-505,717
-51% -$28.2M
1
2
3 4 5

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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.