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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
BRKR icon
526
Bruker
BRKR
$8.58B
$1.59M 0.02%
46,442
+9,547
+26% +$313K
URA icon
527
Global X Uranium ETF
URA
$6.19B
$1.59M 0.02%
105,430
+104,605
+12,679% +$1.46M
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$1.58M 0.02%
508,099
+12,842
+3% +$34.3K
MELI icon
529
Mercado Libre
MELI
$92.5B
$1.57M 0.02%
4,996
-22
-0.4% -$5.95K
TGB
530
Trekor Metals
TGB
$3.21B
$1.57M 0.02%
672,967
-9,568
-1% -$20.7K
SODA
531
DELISTED
SodaStream International Ltd
SODA
$1.57M 0.02%
22,358
-3,823
-15% -$253K
TAC icon
532
TransAlta
TAC
$3.88B
$1.56M 0.02%
262,496
-39,183
-13% -$233K
PRGO icon
533
Perrigo
PRGO
$1.75B
$1.55M 0.02%
17,755
+17,745
+177,450% +$1.52M
CDNS icon
534
Cadence Design Systems
CDNS
$91.4B
$1.55M 0.02%
37,019
-31,018
-46% -$1.33M
CAL icon
535
Caleres
CAL
$486M
$1.53M 0.02%
45,743
-6,600
-13% -$200K
IWM icon
536
iShares Russell 2000 ETF
IWM
$81.5B
$1.53M 0.02%
10,040
+1,565
+18% +$235K
SCHL icon
537
Scholastic
SCHL
$807M
$1.53M 0.02%
38,140
– –
ANDV
538
DELISTED
Andeavor
ANDV
$1.52M 0.02%
13,290
+17
+0.1% +$1.83K
FLR icon
539
Fluor
FLR
$7.3B
$1.52M 0.02%
29,390
-413
-1% -$19.2K
TPC
540
Tutor Perini Cor
TPC
$5.18B
$1.51M 0.02%
59,750
+6,450
+12% +$172K
ITW icon
541
Illinois Tool Works
ITW
$83.9B
$1.51M 0.02%
9,041
-39
-0.4% -$6.22K
LNT icon
542
Alliant Energy
LNT
$17.7B
$1.5M 0.02%
35,280
-9,240
-21% -$403K
VEA icon
543
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.02%
33,463
+1,179
+4% +$52.1K
GLW icon
544
Corning
GLW
$136B
$1.49M 0.02%
46,724
-712
-2% -$22.4K
ESL
545
DELISTED
Esterline Technologies
ESL
$1.49M 0.02%
20,002
-4,430
-18% -$364K
MPC icon
546
Marathon Petroleum
MPC
$90B
$1.48M 0.02%
22,472
-131
-0.6% -$8.02K
NTAP icon
547
NetApp
NTAP
$39B
$1.46M 0.02%
26,302
-151
-0.6% -$7.58K
CVG
548
DELISTED
Convergys
CVG
$1.45M 0.02%
61,793
-20,490
-25% -$506K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.44M 0.02%
30,183
-890
-3% -$42K
LUV icon
550
Southwest Airlines
LUV
$22B
$1.42M 0.02%
21,691
+37
+0.2% +$2.18K
20 21
22
23 24

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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.