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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
EWY icon
601
iShares MSCI South Korea ETF
EWY
$25.2B
$1.13M 0.02%
15,040
+4,092
+37% +$303K
NGD
602
DELISTED
New Gold Inc
NGD
$1.13M 0.02%
342,371
-9,772
-3% -$32.8K
NTGR icon
603
NETGEAR
NTGR
$619M
$1.12M 0.02%
19,146
-18,400
-49% -$942K
BLK icon
604
Blackrock
BLK
$175B
$1.12M 0.02%
2,187
+3
+0.1% +$1.46K
UA icon
605
Under Armour Class C
UA
$2.42B
$1.12M 0.02%
84,078
+26,590
+46% +$348K
OPY icon
606
Oppenheimer Holdings
OPY
$1.2B
$1.11M 0.02%
41,480
– –
PPG icon
607
PPG Industries
PPG
$25.7B
$1.11M 0.02%
9,493
+57
+0.6% +$6.58K
WP
608
DELISTED
Worldpay, Inc.
WP
$1.11M 0.02%
15,067
-119
-0.8% -$8.51K
VIG icon
609
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.02%
10,816
-60,685
-85% -$5.98M
INGR icon
610
Ingredion
INGR
$6.53B
$1.1M 0.02%
7,862
-2,290
-23% -$302K
SITC icon
611
SITE Centers
SITC
$158M
$1.1M 0.02%
95,098
-3,514
-4% -$37.5K
EQR icon
612
Equity Residential
EQR
$24.7B
$1.09M 0.02%
17,110
-1,019
-6% -$68K
PHM icon
613
Pultegroup
PHM
$24.8B
$1.09M 0.02%
32,816
-16,867
-34% -$524K
COF icon
614
Capital One
COF
$134B
$1.09M 0.02%
10,944
+49
+0.4% +$4.47K
IVW icon
615
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.02%
28,476
-2,948
-9% -$110K
BBU
616
DELISTED
Brookfield Business Partners
BBU
$1.07M 0.02%
48,279
-39,327
-45% -$778K
MAR icon
617
Marriott International
MAR
$90.9B
$1.07M 0.02%
7,870
-683
-8% -$83.9K
IGF icon
618
iShares Global Infrastructure ETF
IGF
$10.6B
$1.06M 0.02%
23,544
+4,478
+23% +$204K
GS icon
619
Goldman Sachs
GS
$301B
$1.06M 0.02%
4,176
-169
-4% -$41.5K
HR icon
620
Healthcare Realty
HR
$6.73B
$1.05M 0.02%
34,929
-4,674
-12% -$141K
RTN
621
DELISTED
Raytheon Company
RTN
$1.05M 0.02%
5,583
+817
+17% +$152K
EMR icon
622
Emerson Electric
EMR
$88.5B
$1.05M 0.02%
15,041
-926
-6% -$60K
GPN icon
623
Global Payments
GPN
$22.8B
$1.04M 0.02%
10,382
+567
+6% +$56.7K
YUMC icon
624
Yum China
YUMC
$16.5B
$1.04M 0.02%
25,975
+1,885
+8% +$77.5K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.73B
$1.04M 0.02%
17,747
– –
23 24
25
26 27

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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.