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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
COR
826
DELISTED
Coresite Realty Corporation
COR
$397K 0.01%
3,483
– –
GBX icon
827
The Greenbrier Companies
GBX
$1.44B
$397K 0.01%
7,435
– –
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$396K 0.01%
5,990
– –
JBTM
829
JBT Marel
JBTM
$6.39B
$395K 0.01%
3,567
– –
USNA icon
830
Usana Health Sciences
USNA
$258M
$394K 0.01%
5,335
+3,805
+249% +$255K
NVMI
831
Nova
NVMI
$12.5B
$394K 0.01%
15,231
+6,379
+72% +$180K
PETS icon
832
PetMed Express
PETS
$42.1M
$393K 0.01%
8,647
-17,116
-66% -$674K
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
$393K 0.01%
12,798
– –
CHE icon
834
Chemed
CHE
$7.09B
$392K 0.01%
1,614
– –
EGO icon
835
Eldorado Gold
EGO
$10.2B
$392K 0.01%
54,549
+26,679
+96% +$198K
CVCO icon
836
Cavco Industries
CVCO
$4.57B
$389K 0.01%
2,553
– –
LYG icon
837
Lloyds Banking Group
LYG
$88.8B
$387K 0.01%
103,086
-21,392
-17% -$77.1K
IBTX
838
DELISTED
Independent Bank Group, Inc.
IBTX
$386K 0.01%
5,708
– –
IOSP icon
839
Innospec
IOSP
$2.31B
$384K 0.01%
5,442
-1,025
-16% -$68.3K
DTEA
840
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$380K 0.01%
97,370
-7,590
-7% -$31.3K
IDV icon
841
iShares International Select Dividend ETF
IDV
$8.52B
$379K 0.01%
11,220
– –
MTZ icon
842
MasTec
MTZ
$22B
$375K 0.01%
7,662
– –
NTRI
843
DELISTED
NutriSystem, Inc.
NTRI
$375K 0.01%
7,141
-11,701
-62% -$615K
WWD icon
844
Woodward
WWD
$21.1B
$374K 0.01%
4,884
– –
JKHY icon
845
Jack Henry & Associates
JKHY
$11B
$373K 0.01%
3,192
– –
WM icon
846
Waste Management
WM
$91.2B
$372K 0.01%
4,315
-97,667
-96% -$7.95M
MKC icon
847
McCormick & Company Non-Voting
MKC
$14.2B
$371K 0.01%
7,288
-440
-6% -$21.9K
GTY
848
Getty Realty Corp
GTY
$2.01B
$371K 0.01%
13,659
– –
REI icon
849
Ring Energy
REI
$354M
$371K 0.01%
26,645
– –
PFBC icon
850
Preferred Bank
PFBC
$1.27B
$370K 0.01%
6,294
– –
32 33
34
35 36

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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.