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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
LXFR icon
776
Luxfer Holdings
LXFR
$457M
$469K 0.01%
29,764
– –
VGT icon
777
Vanguard Information Technology ETF
VGT
$147B
$466K 0.01%
22,640
– –
USMV icon
778
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$466K 0.01%
8,826
-6,181
-41% -$321K
STX icon
779
Seagate
STX
$185B
$463K 0.01%
11,059
+1,975
+22% +$75.5K
AKBA icon
780
Akebia Therapeutics
AKBA
$242M
$462K 0.01%
31,161
+6,612
+27% +$110K
PLCE icon
781
Children's Place
PLCE
$58.5M
$462K 0.01%
3,179
– –
PATK icon
782
Patrick Industries
PATK
$2.8B
$462K 0.01%
9,983
– –
XL
783
DELISTED
XL Group Ltd.
XL
$461K 0.01%
13,117
+1,114
+9% +$43.2K
EXI icon
784
iShares Global Industrials ETF
EXI
$1.48B
$460K 0.01%
4,955
– –
ZG icon
785
Zillow
ZG
$7.85B
$459K 0.01%
11,303
– –
ON icon
786
ON Semiconductor
ON
$31.7B
$459K 0.01%
21,925
– –
CNA icon
787
CNA Financial
CNA
$13.9B
$454K 0.01%
8,570
-5,043
-37% -$266K
UN
788
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.01%
8,044
-16
-0.2% -$922
CMD
789
DELISTED
Cantel Medical Corporation
CMD
$450K 0.01%
4,380
– –
GNTX icon
790
Gentex
GNTX
$5.07B
$447K 0.01%
21,329
-3,975
-16% -$79.1K
PAGP icon
791
Plains GP Holdings
PAGP
$4.98B
$447K 0.01%
20,364
-43,246
-68% -$910K
SMG icon
792
ScottsMiracle-Gro
SMG
$3.6B
$445K 0.01%
4,157
– –
LIT icon
793
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$442K 0.01%
11,400
+7,164
+169% +$282K
AXU
794
DELISTED
Alexco Resource Corp
AXU
$442K 0.01%
277,900
– –
ARLP icon
795
Alliance Resource Partners
ARLP
$3.16B
$441K 0.01%
22,445
-47,307
-68% -$905K
KAI icon
796
Kadant
KAI
$4.02B
$438K 0.01%
4,360
– –
EDOM
797
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$436K 0.01%
13,990
– –
EZU icon
798
iShare MSCI Eurozone ETF
EZU
$9.92B
$435K 0.01%
10,028
+253
+3% +$11K
CHDN icon
799
Churchill Downs
CHDN
$6.19B
$432K 0.01%
11,148
– –
FNI
800
DELISTED
First Trust Chindia ETF
FNI
$430K 0.01%
10,866
– –
30 31
32
33 34

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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.