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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
CSX icon
576
CSX Corp
CSX
$92.8B
$1.28M 0.02%
69,921
-21,180
-23% -$375K
INTU icon
577
Intuit
INTU
$91.5B
$1.28M 0.02%
8,117
+6
+0.1% +$914
CE icon
578
Celanese
CE
$4.88B
$1.25M 0.02%
11,692
-66
-0.6% -$7.01K
AGI icon
579
Alamos Gold
AGI
$13.9B
$1.25M 0.02%
191,496
+75,072
+64% +$490K
CBPO
580
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.24M 0.02%
15,817
+40
+0.3% +$3.33K
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.23M 0.02%
+5,164
New +$1.25M
VHT icon
582
Vanguard Health Care ETF
VHT
$19B
$1.22M 0.02%
7,932
+4,721
+147% +$724K
VALE icon
583
Vale
VALE
$63.4B
$1.22M 0.02%
99,942
-99,761
-50% -$1.06M
TAHO
584
DELISTED
Tahoe Resources Inc
TAHO
$1.22M 0.02%
252,972
-53,220
-17% -$250K
HSY icon
585
Hershey
HSY
$36.7B
$1.21M 0.02%
10,696
-67
-0.6% -$7.37K
PDS
586
Precision Drilling
PDS
$1.05B
$1.21M 0.02%
19,986
+4,610
+30% +$253K
OXY icon
587
Occidental Petroleum
OXY
$58.6B
$1.21M 0.02%
16,419
-64
-0.4% -$4.34K
IDOG icon
588
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.2M 0.02%
41,932
-1,534
-4% -$43.4K
HMHC
589
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.2M 0.02%
128,733
+52,433
+69% +$523K
AGCO icon
590
AGCO
AGCO
$7.06B
$1.18M 0.02%
16,580
– –
AIG icon
591
American International
AIG
$40.7B
$1.18M 0.02%
19,828
-2,169
-10% -$133K
SLB icon
592
SLB Ltd
SLB
$78.9B
$1.18M 0.02%
17,483
-17,045
-49% -$1.1M
MSCI icon
593
MSCI
MSCI
$40.9B
$1.18M 0.02%
9,299
-18
-0.2% -$2.25K
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.74B
$1.17M 0.02%
29,385
-2,414
-8% -$95.4K
OMF icon
595
OneMain Financial
OMF
$7.27B
$1.16M 0.02%
44,580
– –
SWX icon
596
Southwest Gas
SWX
$6.56B
$1.16M 0.02%
14,380
– –
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.02%
33,851
+785
+2% +$22.9K
FMX icon
598
Fomento Económico Mexicano
FMX
$40.9B
$1.15M 0.02%
120,898
-8,629
-7% -$787K
AEP icon
599
American Electric Power
AEP
$66.9B
$1.14M 0.02%
15,496
-246
-2% -$18.4K
HEWG
600
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.14M 0.02%
39,700
-3,020
-7% -$87.9K
22 23
24
25 26

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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.