We are live on ! Find out more
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
VT icon
501
Vanguard Total World Stock ETF
VT
$81.2B
$1.73M 0.03%
23,329
+1,380
+6% +$100K
WRI
502
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.03%
52,599
-3,339
-6% -$108K
MLNX
503
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.73M 0.03%
26,700
– –
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.03%
20,710
-185
-0.9% -$15.5K
ED icon
505
Consolidated Edison
ED
$39.3B
$1.71M 0.03%
20,130
-3,360
-14% -$289K
LNG icon
506
Cheniere Energy
LNG
$54.9B
$1.71M 0.03%
31,755
+31,255
+6,251% +$1.51M
CBD
507
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.71M 0.03%
72,350
-19,167
-21% -$444K
CI icon
508
Cigna
CI
$73.6B
$1.7M 0.03%
8,384
+542
+7% +$108K
EAT icon
509
Brinker International
EAT
$9.76B
$1.69M 0.03%
43,453
+300
+0.7% +$10.4K
BDN
510
Brandywine Realty Trust
BDN
$530M
$1.69M 0.03%
92,647
-11,171
-11% -$198K
DOX icon
511
Amdocs
DOX
$6.22B
$1.67M 0.03%
25,520
-14,610
-36% -$948K
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.67M 0.03%
+45,315
New +$1.6M
SCCO icon
513
Southern Copper
SCCO
$167B
$1.67M 0.03%
+37,887
New +$1.52M
BTE icon
514
Baytex Energy
BTE
$3.06B
$1.66M 0.03%
550,246
-80,703
-13% -$238K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.02%
54,036
-221
-0.4% -$6.45K
AUO
516
DELISTED
AU Optronics Corp
AUO
$1.64M 0.02%
394,805
– –
DUK icon
517
Duke Energy
DUK
$94.5B
$1.64M 0.02%
19,458
+121
+0.6% +$10.6K
UGP icon
518
Ultrapar
UGP
$6.42B
$1.63M 0.02%
+143,600
New +$1.65M
TDG icon
519
TransDigm Group
TDG
$67.6B
$1.63M 0.02%
5,918
+487
+9% +$132K
VMW
520
DELISTED
VMware, Inc
VMW
$1.62M 0.02%
12,914
-312
-2% -$37.4K
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
$1.61M 0.02%
16,760
+7,058
+73% +$655K
CHRD icon
522
Chord Energy
CHRD
$7.8B
$1.61M 0.02%
191,170
– –
ZTS icon
523
Zoetis
ZTS
$30.9B
$1.6M 0.02%
22,253
-190
-0.8% -$13.1K
CCI icon
524
Crown Castle
CCI
$31.3B
$1.6M 0.02%
14,422
-3,451
-19% -$372K
KMI icon
525
Kinder Morgan
KMI
$69.9B
$1.6M 0.02%
88,535
+4,189
+5% +$75.2K
19 20
21
22 23

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.