We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$339B
$27.9M 0.42%
303,653
-2,681
-0.9% -$241K
MA icon
52
Mastercard
MA
$493B
$27.9M 0.42%
184,150
-5,227
-3% -$777K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$27.4M 0.41%
155,631
+8,502
+6% +$1.5M
TRI icon
54
Thomson Reuters
TRI
$44.1B
$27.4M 0.41%
540,008
+28,811
+6% +$1.51M
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$27.2M 0.41%
748,762
+79,080
+12% +$2.74M
PHYS icon
56
Sprott Physical Gold
PHYS
$15.7B
$23.5M 0.35%
2,220,949
-18,755
-0.8% -$195K
FDX icon
57
FedEx
FDX
$75.4B
$22.6M 0.34%
90,621
+4,211
+5% +$963K
UNP icon
58
Union Pacific
UNP
$174B
$22M 0.33%
164,164
+1,604
+1% +$193K
BABA icon
59
Alibaba
BABA
$308B
$21.6M 0.33%
125,455
+9,371
+8% +$1.68M
AGU
60
DELISTED
Agrium
AGU
$21.4M 0.32%
185,755
+34,873
+23% +$3.78M
PEP icon
61
PepsiCo
PEP
$190B
$20.7M 0.31%
172,270
+2,032
+1% +$232K
FTS icon
62
Fortis
FTS
$28.7B
$20.5M 0.31%
557,003
+39,510
+8% +$1.46M
HD icon
63
Home Depot
HD
$355B
$20.3M 0.31%
107,046
+16,237
+18% +$2.8M
AIA icon
64
iShares Asia 50 ETF
AIA
$4.93B
$19.9M 0.3%
301,741
+4,738
+2% +$308K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$19.6M 0.29%
3,079,449
-567,868
-16% -$3.56M
KO icon
66
Coca-Cola
KO
$375B
$19.4M 0.29%
423,672
-14,428
-3% -$663K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 0.29%
362,420
-2,180
-0.6% -$113K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.1M 0.29%
596,396
+4,514
+0.8% +$142K
AZO icon
69
AutoZone
AZO
$51.1B
$18.5M 0.28%
26,024
+1,394
+6% +$891K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.17B
$18.3M 0.28%
365,206
-2,143
-0.6% -$107K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$18.3M 0.28%
818,872
+22,861
+3% +$496K
GIL icon
72
Gildan
GIL
$10.6B
$18M 0.27%
556,897
+23,045
+4% +$719K
COR icon
73
Cencora
COR
$61.2B
$17.6M 0.27%
192,006
+3,588
+2% +$297K
ORCL icon
74
Oracle
ORCL
$423B
$17.6M 0.27%
372,930
+155,730
+72% +$7.64M
VZ icon
75
Verizon
VZ
$196B
$17.6M 0.27%
332,402
+21,207
+7% +$1.04M
1 2
3
4 5

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.