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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
ACWI icon
1026
iShares MSCI ACWI ETF
ACWI
$33.3B
$209K ﹤0.01%
2,906
– –
HOG icon
1027
Harley-Davidson
HOG
$2.78B
$208K ﹤0.01%
4,080
-1,239
-23% -$60.2K
IFF icon
1028
International Flavors & Fragrances
IFF
$21.7B
$207K ﹤0.01%
1,358
– –
IYR icon
1029
iShares US Real Estate ETF
IYR
$4.48B
$207K ﹤0.01%
2,555
-8
-0.3% -$649
OBE
1030
Obsidian Energy
OBE
$710M
$205K ﹤0.01%
23,623
-1,437
-6% -$11.6K
ABB
1031
DELISTED
ABB Ltd
ABB
$203K ﹤0.01%
7,576
-595
-7% -$15.3K
RMR icon
1032
The RMR Group
RMR
$337M
$202K ﹤0.01%
3,417
– –
HDGE icon
1033
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$201K ﹤0.01%
2,570
– –
CRCM
1034
DELISTED
CARE.COM, INC.
CRCM
$201K ﹤0.01%
11,187
+8,235
+279% +$144K
YUME
1035
DELISTED
YuMe, Inc.
YUME
$201K ﹤0.01%
42,205
– –
ESV
1036
DELISTED
Ensco Rowan plc
ESV
$201K ﹤0.01%
8,497
-927
-10% -$20.5K
PID icon
1037
Invesco International Dividend Achievers ETF
PID
$913M
$200K ﹤0.01%
12,110
+4,950
+69% +$79.6K
BCS icon
1038
Barclays
BCS
$93.7B
$198K ﹤0.01%
19,037
+4,923
+35% +$47.8K
AZTA icon
1039
Azenta
AZTA
$1.54B
$198K ﹤0.01%
8,292
-1,131
-12% -$32.1K
SDIV icon
1040
Global X SuperDividend ETF
SDIV
$1.21B
$198K ﹤0.01%
3,026
– –
AFSI
1041
DELISTED
AmTrust Financial Services, Inc.
AFSI
$196K ﹤0.01%
19,506
+2,608
+15% +$29.6K
SWKS icon
1042
Skyworks Solutions
SWKS
$10.3B
$192K ﹤0.01%
2,018
-84
-4% -$8.76K
MPAA icon
1043
Motorcar Parts of America
MPAA
$236M
$191K ﹤0.01%
7,636
+1,124
+17% +$29.9K
EFAV icon
1044
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$190K ﹤0.01%
2,602
-819
-24% -$59K
AN icon
1045
AutoNation
AN
$6.89B
$189K ﹤0.01%
3,680
-570
-13% -$28.9K
FTR
1046
DELISTED
Frontier Communications Corp.
FTR
$188K ﹤0.01%
27,781
-26,721
-49% -$249K
AAV
1047
DELISTED
Advantage Oil & Gas Ltd
AAV
$183K ﹤0.01%
42,432
-17,295
-29% -$87.1K
SKX
1048
DELISTED
Skechers
SKX
$182K ﹤0.01%
4,821
-1,711
-26% -$55.4K
JD icon
1049
JD.com
JD
$43.1B
$181K ﹤0.01%
4,380
-3,650
-45% -$144K
SVM
1050
Silvercorp Metals
SVM
$2.79B
$181K ﹤0.01%
69,150
– –
40 41
42
43 44

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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.