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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
EGRX
1001
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$233K ﹤0.01%
4,359
– –
SIRI icon
1002
SiriusXM
SIRI
$9.61B
$232K ﹤0.01%
4,332
+365
+9% +$20.2K
NGG icon
1003
National Grid
NGG
$80.7B
$232K ﹤0.01%
4,462
+269
+6% +$14.3K
WTPI
1004
WisdomTree Equity Premium Income Fund
WTPI
$504M
$231K ﹤0.01%
7,956
+2,292
+40% +$67.7K
SO icon
1005
Southern Company
SO
$106B
$231K ﹤0.01%
4,805
+4,068
+552% +$207K
DBA icon
1006
Invesco DB Agriculture Fund
DBA
$1.23B
$230K ﹤0.01%
12,270
– –
MOS icon
1007
The Mosaic Company
MOS
$7.34B
$230K ﹤0.01%
8,947
-1,058
-11% -$24.3K
SHY icon
1008
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227K ﹤0.01%
2,711
+916
+51% +$77.1K
OMCL icon
1009
Omnicell
OMCL
$1.68B
$227K ﹤0.01%
4,670
+73
+2% +$3.68K
NXE icon
1010
NexGen Energy
NXE
$7.08B
$225K ﹤0.01%
88,393
+74,493
+536% +$173K
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$222K ﹤0.01%
1,418
-1,851
-57% -$244K
IFN
1012
Aberdeen India Fund
IFN
$508M
$221K ﹤0.01%
8,479
-850
-9% -$23.4K
MGV icon
1013
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$221K ﹤0.01%
2,892
-117
-4% -$8.69K
KEY icon
1014
KeyCorp
KEY
$24.3B
$220K ﹤0.01%
10,918
+426
+4% +$8.03K
TUP
1015
DELISTED
Tupperware Brands Corporation
TUP
$219K ﹤0.01%
3,493
+275
+9% +$16.8K
KL
1016
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$219K ﹤0.01%
14,230
+1,800
+14% +$24.8K
RXI icon
1017
iShares Global Consumer Discretionary ETF
RXI
$277M
$218K ﹤0.01%
1,992
-20
-1% -$2.11K
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.54B
$216K ﹤0.01%
4,857
+216
+5% +$9.84K
IWF icon
1019
iShares Russell 1000 Growth ETF
IWF
$127B
$215K ﹤0.01%
+6,400
New +$210K
IEP icon
1020
Icahn Enterprises
IEP
$5.39B
$214K ﹤0.01%
4,040
+1,400
+53% +$76.1K
TOL icon
1021
Toll Brothers
TOL
$14.3B
$214K ﹤0.01%
4,455
-875
-16% -$40.3K
MDY icon
1022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K ﹤0.01%
619
– –
BIG
1023
DELISTED
Big Lots, Inc.
BIG
$213K ﹤0.01%
3,798
-794
-17% -$43.1K
PH icon
1024
Parker-Hannifin
PH
$134B
$212K ﹤0.01%
1,063
+77
+8% +$14.3K
PNK
1025
DELISTED
Pinnacle Entertainment Inc.
PNK
$210K ﹤0.01%
+6,424
New +$179K
39 40
41
42 43

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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.