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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
VYM icon
676
Vanguard High Dividend Yield ETF
VYM
$83.7B
$732K 0.01%
8,552
+805
+10% +$67.3K
DLTH icon
677
Duluth Holdings
DLTH
$151M
$729K 0.01%
40,846
-2,764
-6% -$51.1K
WHR icon
678
Whirlpool
WHR
$2.75B
$722K 0.01%
4,279
+270
+7% +$45.7K
VIA
679
DELISTED
Viacom Inc. Class A
VIA
$721K 0.01%
12,217
-128
-1% -$4.24K
STB
680
DELISTED
Student Transportation Inc
STB
$720K 0.01%
116,740
– –
USO icon
681
United States Oil Fund
USO
$1.78B
$715K 0.01%
7,447
-125
-2% -$11.1K
EBS icon
682
Emergent Biosolutions
EBS
$229M
$715K 0.01%
15,417
– –
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$697K 0.01%
31,712
-1,422
-4% -$30.9K
TAP icon
684
Molson Coors Class B
TAP
$7.93B
$691K 0.01%
8,416
+2,223
+36% +$180K
PEGI
685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$690K 0.01%
32,104
+7,133
+29% +$160K
PXF icon
686
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$682K 0.01%
15,017
-226
-1% -$10.1K
BND icon
687
Vanguard Total Bond Market
BND
$161B
$681K 0.01%
8,352
-725
-8% -$59.2K
MS icon
688
Morgan Stanley
MS
$338B
$681K 0.01%
12,971
+1,083
+9% +$54.8K
EXFO
689
DELISTED
EXFO INC.
EXFO
$680K 0.01%
155,425
-5,720
-4% -$23.7K
SBAC icon
690
SBA Communications
SBAC
$19.2B
$675K 0.01%
4,134
-14,503
-78% -$2.3M
BZH icon
691
Beazer Homes USA
BZH
$871M
$673K 0.01%
35,091
+9,514
+37% +$191K
LOW icon
692
Lowe's Companies
LOW
$123B
$673K 0.01%
7,244
-2,431
-25% -$201K
STM icon
693
STMicroelectronics
STM
$48.5B
$669K 0.01%
30,696
-37,029
-55% -$820K
AMX icon
694
America Movil
AMX
$71.7B
$668K 0.01%
751,532
+3,945
+0.5% +$68.8K
RYN icon
695
Rayonier
RYN
$6.52B
$659K 0.01%
22,948
-7,070
-24% -$196K
XHS icon
696
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$658K 0.01%
10,692
-1,539
-13% -$91.5K
CS
697
DELISTED
Credit Suisse Group
CS
$658K 0.01%
36,838
+30,730
+503% +$508K
GTS
698
DELISTED
Triple-S Management Corporation
GTS
$656K 0.01%
27,813
– –
CNCE
699
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$650K 0.01%
+25,194
New +$507K
ASR icon
700
Grupo Aeroportuario del Sureste
ASR
$8.24B
$650K 0.01%
35,659
+2,542
+8% +$458K
26 27
28
29 30

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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.