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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
BHC icon
651
Bausch Health
BHC
$2.37B
$863K 0.01%
41,352
-8,666
-17% -$137K
MERC icon
652
Mercer International
MERC
$34.2M
$861K 0.01%
60,349
+46,774
+345% +$642K
FCX icon
653
Freeport-McMoran
FCX
$98.7B
$858K 0.01%
45,269
-1,968
-4% -$29.7K
BTI icon
654
British American Tobacco
BTI
$123B
$858K 0.01%
12,801
+128
+1% +$8.34K
CVRR
655
DELISTED
CVR Refining, LP
CVRR
$852K 0.01%
51,591
+41,869
+431% +$517K
BAX icon
656
Baxter International
BAX
$14.4B
$843K 0.01%
13,049
-1,848
-12% -$119K
VWO icon
657
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$840K 0.01%
18,302
-903
-5% -$40.4K
NGVT icon
658
Ingevity
NGVT
$2.65B
$839K 0.01%
11,905
-7,890
-40% -$569K
CYD icon
659
China Yuchai International
CYD
$1.73B
$824K 0.01%
34,417
+5
+0% +$119
GOOS
660
Canada Goose Holdings
GOOS
$849M
$820K 0.01%
25,980
-18,396
-41% -$452K
ISTB icon
661
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$819K 0.01%
16,440
+15,940
+3,188% +$797K
VER
662
DELISTED
VEREIT, Inc.
VER
$818K 0.01%
21,014
-172
-0.8% -$6.9K
PAYX icon
663
Paychex
PAYX
$43.1B
$816K 0.01%
11,987
+1,117
+10% +$73.3K
PRU icon
664
Prudential Financial
PRU
$42.1B
$813K 0.01%
7,067
-17
-0.2% -$1.91K
TX icon
665
Ternium
TX
$10.8B
$812K 0.01%
25,713
+197
+0.8% +$5.9K
TRN icon
666
Trinity Industries
TRN
$2.3B
$795K 0.01%
29,495
+666
+2% +$16.6K
IDTI
667
DELISTED
Integrated Device Technology I
IDTI
$793K 0.01%
26,690
-39,390
-60% -$1.18M
KIM icon
668
Kimco Realty
KIM
$16.2B
$787K 0.01%
43,335
-1,601
-4% -$30K
IYH icon
669
iShares US Healthcare ETF
IYH
$3.77B
$786K 0.01%
22,565
-1,060
-4% -$36.8K
DLS icon
670
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$768K 0.01%
10,000
– –
GLDI icon
671
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$763K 0.01%
4,224
-134
-3% -$24K
DAL icon
672
Delta Air Lines
DAL
$58.7B
$750K 0.01%
13,394
+4,176
+45% +$218K
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$750K 0.01%
23,418
-2,650
-10% -$81.8K
AABA
674
DELISTED
Altaba Inc
AABA
$737K 0.01%
10,558
-1,037
-9% -$72.2K
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$736K 0.01%
11,457
+11,347
+10,315% +$768K
25 26
27
28 29

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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.