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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.4M 0.26%
263,776
+22,544
+9% +$1.47M
SYK icon
77
Stryker
SYK
$130B
$17.4M 0.26%
112,243
+3,230
+3% +$493K
CVE icon
78
Cenovus Energy
CVE
$52.1B
$17.3M 0.26%
1,887,788
-163,455
-8% -$1.59M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$17M 0.26%
241,467
+48,052
+25% +$3.34M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.6M 0.25%
150,268
-184,853
-55% -$20.4M
TSM icon
81
TSMC
TSM
$2.18T
$16.3M 0.25%
526,595
-1,495
-0.3% -$60.6K
ORAN
82
DELISTED
Orange
ORAN
$16.2M 0.24%
933,282
+18,478
+2% +$309K
CAE icon
83
CAE Inc. Common Shares
CAE
$8.74B
$16.1M 0.24%
866,378
+146,803
+20% +$2.6M
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$16.1M 0.24%
438,875
+21,130
+5% +$736K
TECK icon
85
Teck Resources
TECK
$32.6B
$15.8M 0.24%
601,101
-34,314
-5% -$782K
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$662M
$15.7M 0.24%
758,074
+751,869
+12,117% +$15.3M
ELV icon
87
Elevance Health
ELV
$85.5B
$15.2M 0.23%
67,825
-3,784
-5% -$806K
C icon
88
Citigroup
C
$226B
$14.9M 0.23%
200,748
-2,317
-1% -$171K
IXP icon
89
iShares Global Comm Services ETF
IXP
$572M
$14.8M 0.22%
243,770
+16,528
+7% +$991K
RTX icon
90
RTX Corp
RTX
$301B
$14.7M 0.22%
183,334
+2,771
+2% +$210K
IBM icon
91
IBM
IBM
$224B
$14.2M 0.21%
96,816
+520
+0.5% +$75.6K
DG icon
92
Dollar General
DG
$27.9B
$14.2M 0.21%
152,377
-112,565
-42% -$9.68M
RCL icon
93
Royal Caribbean
RCL
$85.6B
$14.1M 0.21%
118,130
-18,414
-13% -$2.28M
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.8M 0.21%
233,197
+4,464
+2% +$260K
MDT icon
95
Medtronic
MDT
$112B
$13.3M 0.2%
164,845
+7,389
+5% +$592K
XOM icon
96
ExxonMobil
XOM
$634B
$13M 0.2%
155,786
+1,103
+0.7% +$91.2K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$12.7M 0.19%
226,300
-10,912
-5% -$609K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.7M 0.19%
268,594
-65,727
-20% -$3.04M
SBUX icon
99
Starbucks
SBUX
$120B
$12.6M 0.19%
220,156
+126,679
+136% +$7.17M
EBAY icon
100
eBay
EBAY
$49.8B
$12.6M 0.19%
335,428
+86,723
+35% +$3.22M
2 3
4
5 6

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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.