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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
PAAS icon
626
Pan American Silver
PAAS
$21.8B
$1.04M 0.02%
66,681
-907
-1% -$14.4K
HP icon
627
Helmerich & Payne
HP
$4.18B
$1.03M 0.02%
15,950
-4,780
-23% -$268K
CORT icon
628
Corcept Therapeutics
CORT
$12.3B
$1.03M 0.02%
57,162
-2,235
-4% -$40.5K
TT icon
629
Trane Technologies
TT
$105B
$1.02M 0.02%
11,388
+265
+2% +$23.4K
BT
630
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.02%
55,497
+51,942
+1,461% +$919K
XAR icon
631
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1M 0.02%
11,999
-3,302
-22% -$270K
CLS icon
632
Celestica
CLS
$39.7B
$999K 0.02%
95,073
+36,842
+63% +$408K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$30B
$991K 0.01%
17,944
-425
-2% -$23.3K
BTG icon
634
B2Gold
BTG
$6.68B
$988K 0.01%
318,824
+19,569
+7% +$52.8K
HDV
635
iShares Core High Dividend ETF
HDV
$15B
$982K 0.01%
54,475
-960
-2% -$16.8K
FIZZ icon
636
National Beverage
FIZZ
$2.91B
$982K 0.01%
20,196
– –
GRP.U
637
DELISTED
Granite Real Estate Investment Trust
GRP.U
$976K 0.01%
24,864
+720
+3% +$28.5K
GOEX icon
638
Global X Gold Explorers ETF NEW
GOEX
$129M
$973K 0.01%
41,750
-1,100
-3% -$24.3K
SNY icon
639
Sanofi
SNY
$104B
$964K 0.01%
22,419
+38
+0.2% +$1.75K
AAL icon
640
American Airlines Group
AAL
$9.93B
$957K 0.01%
18,391
-157
-0.8% -$7.82K
EFOR
641
Everforth Inc
EFOR
$1.33B
$953K 0.01%
+14,868
New +$900K
BURL icon
642
Burlington
BURL
$23.4B
$929K 0.01%
7,551
-3,610
-32% -$368K
NBL
643
DELISTED
Noble Energy, Inc.
NBL
$925K 0.01%
31,749
-1,875
-6% -$51.3K
HTZ
644
DELISTED
Hertz Global Holdings, Inc.
HTZ
$911K 0.01%
47,488
-58,056
-55% -$1.12M
POOL icon
645
Pool Corp
POOL
$7.27B
$908K 0.01%
7,000
– –
MXI icon
646
iShares Global Materials ETF
MXI
$363M
$900K 0.01%
12,849
+12,749
+12,749% +$861K
KIE icon
647
State Street SPDR S&P Insurance ETF
KIE
$680M
$900K 0.01%
29,316
+12,162
+71% +$373K
HST icon
648
Host Hotels & Resorts
HST
$15.5B
$888K 0.01%
44,746
-389
-0.9% -$7.62K
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
$870K 0.01%
137,400
– –
TM icon
650
Toyota
TM
$224B
$867K 0.01%
6,820
-444
-6% -$55.4K
24 25
26
27 28

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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.