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
MED icon
801
Medifast
MED
$131M
$429K 0.01%
+6,157
New +$408K
HEI icon
802
HEICO Corp
HEI
$51B
$425K 0.01%
8,791
– –
MPWR icon
803
Monolithic Power Systems
MPWR
$68.7B
$423K 0.01%
3,760
-745
-17% -$86.5K
GDXJ icon
804
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$422K 0.01%
12,375
-1,600
-11% -$52.2K
BKR icon
805
Baker Hughes
BKR
$64B
$422K 0.01%
13,340
+658
+5% +$21.1K
LRN icon
806
Stride
LRN
$3.26B
$422K 0.01%
26,570
– –
HTO
807
H2O America
HTO
$2.59B
$421K 0.01%
6,607
– –
OLN icon
808
Olin
OLN
$2.19B
$421K 0.01%
11,846
– –
RAD
809
DELISTED
Rite Aid Corporation
RAD
$420K 0.01%
10,666
+1,820
+21% +$65K
CAH icon
810
Cardinal Health
CAH
$56.3B
$420K 0.01%
6,855
+296
+5% +$18.3K
CENTA icon
811
Central Garden & Pet Co Class A
CENTA
$2.38B
$416K 0.01%
13,781
– –
MHO icon
812
M/I Homes
MHO
$3.85B
$413K 0.01%
12,019
– –
AIT icon
813
Applied Industrial Technologies
AIT
$13.2B
$412K 0.01%
6,061
– –
AAU
814
DELISTED
Almaden Minerals Ltd
AAU
$412K 0.01%
412,685
-35,800
-8% -$35.7K
PLOW icon
815
Douglas Dynamics
PLOW
$978M
$411K 0.01%
10,881
– –
TV icon
816
Televisa
TV
$1.49B
$411K 0.01%
22,000
+1,977
+10% +$40.9K
IYY icon
817
iShares Dow Jones US ETF
IYY
$3.06B
$408K 0.01%
6,108
-100
-2% -$6.52K
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
$407K 0.01%
25,220
-5,395
-18% -$87.9K
COP icon
819
ConocoPhillips
COP
$151B
$405K 0.01%
7,376
-755
-9% -$38.8K
VCSH icon
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$405K 0.01%
5,104
-1,340
-21% -$107K
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
$404K 0.01%
17,815
– –
MT icon
822
ArcelorMittal
MT
$55.6B
$403K 0.01%
12,466
-6,802
-35% -$201K
RP
823
DELISTED
RealPage, Inc.
RP
$400K 0.01%
9,030
– –
LFUS icon
824
Littelfuse
LFUS
$11.6B
$398K 0.01%
2,013
– –
PRSU
825
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$397K 0.01%
7,175
– –
31 32
33
34 35

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.