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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
CEVA icon
901
CEVA Inc
CEVA
$859M
$334K 0.01%
7,240
– –
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
$333K 0.01%
5,594
– –
IVE icon
903
iShares S&P 500 Value ETF
IVE
$50B
$333K 0.01%
2,912
– –
ADP icon
904
Automatic Data Processing
ADP
$108B
$331K 0.01%
2,821
-115
-4% -$13.2K
VFH icon
905
Vanguard Financials ETF
VFH
$13.8B
$330K 0.01%
4,718
+150
+3% +$10.2K
MTUM icon
906
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$329K 0.01%
3,190
+3,100
+3,444% +$312K
KBE icon
907
State Street SPDR S&P Bank ETF
KBE
$1.73B
$329K 0.01%
6,947
+345
+5% +$15.9K
AAON icon
908
Aaon
AAON
$7.03B
$328K ﹤0.01%
13,407
– –
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
$326K ﹤0.01%
11,939
-1
-0% -$28
ELME
910
Elme Communities
ELME
$144M
$325K ﹤0.01%
10,449
– –
ARR
911
Armour Residential REIT
ARR
$2.36B
$325K ﹤0.01%
2,528
-19
-0.7% -$2.45K
QTWO icon
912
Q2 Holdings
QTWO
$3.95B
$320K ﹤0.01%
8,696
– –
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K ﹤0.01%
9,837
– –
VBK icon
914
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$320K ﹤0.01%
1,988
+120
+6% +$18.9K
AMN icon
915
AMN Healthcare
AMN
$1.28B
$320K ﹤0.01%
6,492
+301
+5% +$13.7K
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
$319K ﹤0.01%
2,556
– –
TXN icon
917
Texas Instruments
TXN
$257B
$318K ﹤0.01%
3,045
-560
-16% -$54.5K
YUM icon
918
Yum! Brands
YUM
$39.5B
$318K ﹤0.01%
3,892
+30
+0.8% +$2.37K
PCAR icon
919
PACCAR
PCAR
$69.8B
$315K ﹤0.01%
6,638
-510
-7% -$24.1K
RFP
920
DELISTED
Resolute Forest Products Inc.
RFP
$314K ﹤0.01%
28,530
+20,138
+240% +$163K
PGJ icon
921
Invesco Golden Dragon China ETF
PGJ
$97.5M
$314K ﹤0.01%
7,003
-1,600
-19% -$70.6K
LHCG
922
DELISTED
LHC Group LLC
LHCG
$314K ﹤0.01%
5,128
– –
UHT
923
Universal Health Realty Income Trust
UHT
$566M
$314K ﹤0.01%
4,182
– –
MGM icon
924
MGM Resorts International
MGM
$11.1B
$313K ﹤0.01%
9,377
-200
-2% -$6.45K
DDM icon
925
ProShares Ultra Dow30
DDM
$544M
$312K ﹤0.01%
14,160
-1,500
-10% -$30.3K
35 36
37
38 39

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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.