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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
MRC
476
DELISTED
MRC Global
MRC
$1.93M 0.03%
114,080
+23,260
+26% +$384K
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
$1.93M 0.03%
2,436
+565
+30% +$440K
GVA icon
478
Granite Construction
GVA
$5.51B
$1.92M 0.03%
30,280
+3,280
+12% +$205K
TXNM
479
TXNM Energy Inc
TXNM
$5.91B
$1.91M 0.03%
47,260
– –
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.9M 0.03%
32,204
+14,777
+85% +$849K
Z icon
481
Zillow
Z
$7.59B
$1.89M 0.03%
46,268
– –
SIGI icon
482
Selective Insurance
SIGI
$5.66B
$1.88M 0.03%
32,060
– –
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.03%
78,137
+944
+1% +$19.4K
RL icon
484
Ralph Lauren
RL
$24.2B
$1.86M 0.03%
17,975
-1,835
-9% -$169K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.86M 0.03%
38,086
+981
+3% +$48.5K
AAWW
486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.84M 0.03%
31,380
– –
ABM icon
487
ABM Industries
ABM
$2.81B
$1.84M 0.03%
48,754
+16,454
+51% +$680K
MSI icon
488
Motorola Solutions
MSI
$76.5B
$1.82M 0.03%
20,194
-1,170
-5% -$107K
CROX icon
489
Crocs
CROX
$6.63B
$1.82M 0.03%
144,100
-28,010
-16% -$300K
DECK icon
490
Deckers Outdoor
DECK
$13.3B
$1.81M 0.03%
135,120
+133,920
+11,160% +$1.6M
EDR
491
DELISTED
Education Realty Trust Inc
EDR
$1.8M 0.03%
51,630
-13,330
-21% -$480K
FLEX icon
492
Flex
FLEX
$44.2B
$1.8M 0.03%
132,777
-15,831
-11% -$214K
EXPD icon
493
Expeditors International
EXPD
$23.3B
$1.79M 0.03%
27,626
+25,851
+1,456% +$1.58M
KGC icon
494
Kinross Gold
KGC
$32.5B
$1.78M 0.03%
410,856
-15,917
-4% -$66.3K
TRGP icon
495
Targa Resources
TRGP
$57.1B
$1.77M 0.03%
36,477
+36,460
+214,471% +$1.63M
HL icon
496
Hecla Mining
HL
$11.8B
$1.76M 0.03%
443,447
-16,629
-4% -$72.3K
CHD icon
497
Church & Dwight Co
CHD
$24.5B
$1.76M 0.03%
+35,000
New +$1.64M
PNC icon
498
PNC Financial Services
PNC
$100B
$1.74M 0.03%
12,088
-77
-0.6% -$10.6K
CFG icon
499
Citizens Financial Group
CFG
$30.6B
$1.74M 0.03%
41,405
-8,473
-17% -$331K
SMOG icon
500
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.74M 0.03%
28,394
+104
+0.4% +$6.3K
18 19
20
21 22

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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.