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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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.02%
14,988
+222
+2% +$20.8K
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.02%
38,676
-2,329
-6% -$88.5K
RNR icon
553
RenaissanceRe
RNR
$13.2B
$1.41M 0.02%
11,197
-275
-2% -$36.9K
STI
554
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.02%
21,581
-37
-0.2% -$2.26K
THG icon
555
Hanover Insurance
THG
$7.86B
$1.37M 0.02%
12,697
– –
AVY icon
556
Avery Dennison
AVY
$13.5B
$1.37M 0.02%
11,940
+28
+0.2% +$3.03K
INFY icon
557
Infosys
INFY
$50.9B
$1.37M 0.02%
168,808
+88,908
+111% +$676K
PFD
558
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.36M 0.02%
91,092
+1,876
+2% +$28.8K
FNSR
559
DELISTED
Finisar Corp
FNSR
$1.36M 0.02%
66,867
+66,080
+8,396% +$1.37M
MAC icon
560
Macerich
MAC
$6.9B
$1.36M 0.02%
20,696
-4,096
-17% -$251K
BRX icon
561
Brixmor Property Group
BRX
$9.15B
$1.36M 0.02%
+72,623
New +$1.33M
BKH icon
562
Black Hills Corp
BKH
$5.62B
$1.35M 0.02%
22,499
+5,860
+35% +$363K
DNOW icon
563
DNOW Inc
DNOW
$3.01B
$1.35M 0.02%
122,263
-36
-0% -$411
CCL icon
564
Carnival Corporation Ltd
CCL
$38B
$1.34M 0.02%
20,216
+516
+3% +$34.2K
TREE icon
565
LendingTree
TREE
$453M
$1.34M 0.02%
+3,947
New +$1.12M
TRV icon
566
Travelers Companies
TRV
$78.3B
$1.33M 0.02%
9,814
-552
-5% -$72.8K
ETR icon
567
Entergy
ETR
$49.3B
$1.32M 0.02%
32,472
-92,782
-74% -$3.89M
NTES icon
568
NetEase
NTES
$85.4B
$1.31M 0.02%
18,990
-28,320
-60% -$1.77M
KMX icon
569
CarMax
KMX
$8.34B
$1.31M 0.02%
20,401
-57,080
-74% -$4.07M
UTHR icon
570
United Therapeutics
UTHR
$22.7B
$1.3M 0.02%
8,806
+225
+3% +$28.6K
KRG icon
571
Kite Realty
KRG
$5.29B
$1.3M 0.02%
66,272
-8,802
-12% -$171K
PRAH
572
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.02%
14,260
-12,674
-47% -$1.05M
NOC icon
573
Northrop Grumman
NOC
$82.1B
$1.29M 0.02%
4,195
-25
-0.6% -$7.51K
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.02%
32,280
+28,280
+707% +$1.09M
AEG icon
575
Aegon
AEG
$14B
$1.28M 0.02%
250,532
+2,076
+0.8% +$10.1K
21 22
23
24 25

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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.