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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
AVD icon
851
American Vanguard Corp
AVD
$64.6M
$365K 0.01%
18,601
– –
ITRN icon
852
Ituran Location and Control
ITRN
$1.04B
$362K 0.01%
10,600
– –
ORA icon
853
Ormat Technologies
ORA
$6.99B
$361K 0.01%
5,649
-3,176
-36% -$201K
BLKB icon
854
Blackbaud
BLKB
$2.06B
$360K 0.01%
3,811
– –
CHL
855
DELISTED
China Mobile Limited
CHL
$360K 0.01%
7,122
-2,712
-28% -$136K
GABC icon
856
German American Bancorp
GABC
$1.89B
$359K 0.01%
10,157
– –
TRNO icon
857
Terreno Realty
TRNO
$7.49B
$358K 0.01%
10,231
– –
NGS icon
858
Natural Gas Services Group
NGS
$470M
$358K 0.01%
13,682
– –
LKFN icon
859
Lakeland Financial Corp
LKFN
$1.54B
$358K 0.01%
7,376
– –
TTEK icon
860
Tetra Tech
TTEK
$9.11B
$357K 0.01%
37,150
– –
NG icon
861
NovaGold Resources
NG
$3.36B
$357K 0.01%
90,448
– –
HCSG icon
862
Healthcare Services Group
HCSG
$1.45B
$356K 0.01%
6,759
– –
PCH
863
DELISTED
PotlatchDeltic
PCH
$356K 0.01%
7,137
– –
CLX icon
864
Clorox
CLX
$13.1B
$355K 0.01%
2,390
+929
+64% +$126K
RGLD icon
865
Royal Gold
RGLD
$19.8B
$355K 0.01%
4,323
– –
HBNC icon
866
Horizon Bancorp
HBNC
$1.05B
$355K 0.01%
19,145
– –
TXRH icon
867
Texas Roadhouse
TXRH
$13.8B
$354K 0.01%
6,724
– –
LMNR icon
868
Limoneira
LMNR
$253M
$354K 0.01%
15,793
+3,114
+25% +$72.2K
FARM
869
DELISTED
Farmer Brothers
FARM
$354K 0.01%
10,997
– –
IDA icon
870
Idacorp
IDA
$8.12B
$353K 0.01%
3,869
– –
LOGM
871
DELISTED
LogMein, Inc.
LOGM
$353K 0.01%
3,082
+2,976
+2,808% +$350K
REXR icon
872
Rexford Industrial Realty
REXR
$8.09B
$352K 0.01%
12,088
– –
TOWR
873
DELISTED
Tower International, Inc.
TOWR
$352K 0.01%
11,519
+570
+5% +$17.2K
ATRI
874
DELISTED
Atrion Corp
ATRI
$351K 0.01%
561
– –
JBL icon
875
Jabil
JBL
$37.1B
$351K 0.01%
13,388
– –
33 34
35
36 37

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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.