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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
CPRT icon
751
Copart
CPRT
$27.4B
$508K 0.01%
47,052
– –
JOUT icon
752
Johnson Outdoors
JOUT
$490M
$506K 0.01%
8,170
– –
FIVE icon
753
Five Below
FIVE
$13B
$503K 0.01%
7,579
-424
-5% -$25.5K
TEL icon
754
TE Connectivity
TEL
$63.5B
$502K 0.01%
5,281
-150
-3% -$13.8K
LCII icon
755
LCI Industries
LCII
$2.6B
$502K 0.01%
3,863
– –
ICUI icon
756
ICU Medical
ICUI
$4.57B
$501K 0.01%
2,322
+225
+11% +$45.5K
ROG icon
757
Rogers Corp
ROG
$2.39B
$500K 0.01%
3,088
– –
HSBC icon
758
HSBC
HSBC
$355B
$493K 0.01%
10,450
+203
+2% +$9.18K
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
$493K 0.01%
9,938
-86
-0.9% -$4K
CBRL icon
760
Cracker Barrel
CBRL
$1.26B
$492K 0.01%
3,096
+277
+10% +$43.5K
PBF icon
761
PBF Energy
PBF
$8.23B
$491K 0.01%
+13,889
New +$429K
THO icon
762
Thor Industries
THO
$4.22B
$490K 0.01%
3,248
– –
SLAB icon
763
Silicon Laboratories
SLAB
$7.21B
$489K 0.01%
+5,534
New +$497K
IYZ icon
764
iShares US Telecommunications ETF
IYZ
$1.22B
$487K 0.01%
16,555
+13,880
+519% +$412K
OC icon
765
Owens Corning
OC
$12.5B
$486K 0.01%
5,289
-200
-4% -$16.8K
IBP icon
766
Installed Building Products
IBP
$6.46B
$483K 0.01%
6,354
– –
PGH
767
DELISTED
Pengrowth Energy Corporation
PGH
$480K 0.01%
600,982
-34,712
-5% -$32.3K
VGR
768
DELISTED
Vector Group Ltd.
VGR
$479K 0.01%
33,271
+7,795
+31% +$108K
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$477K 0.01%
21,159
-199
-0.9% -$5.34K
UI icon
770
Ubiquiti
UI
$34.8B
$475K 0.01%
6,690
-1,030
-13% -$66K
ALO
771
DELISTED
Alio Gold Inc
ALO
$475K 0.01%
129,228
-15,500
-11% -$56.1K
DHR icon
772
Danaher
DHR
$146B
$474K 0.01%
5,764
-3,621
-39% -$294K
TWOU
773
DELISTED
2U Inc
TWOU
$471K 0.01%
243
– –
KBH icon
774
KB Home
KBH
$3.54B
$470K 0.01%
14,715
– –
BKNG icon
775
Booking.com
BKNG
$160B
$469K 0.01%
6,750
-675
-9% -$48.9K
29 30
31
32 33

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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.