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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
DLPH
1051
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$179K ﹤0.01%
+3,407
New +$177K
DELL icon
1052
Dell
DELL
$285B
$178K ﹤0.01%
7,807
+3,848
+97% +$87.2K
VIV icon
1053
Telefônica Brasil
VIV
$18.6B
$177K ﹤0.01%
11,919
+11,440
+2,388% +$176K
MOO icon
1054
VanEck Agribusiness ETF
MOO
$979M
$176K ﹤0.01%
2,865
-1,000
-26% -$60.2K
EWH icon
1055
iShares MSCI Hong Kong ETF
EWH
$1.21B
$173K ﹤0.01%
6,820
– –
ALK icon
1056
Alaska Air
ALK
$5.4B
$172K ﹤0.01%
2,339
+796
+52% +$56.6K
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$22.7B
$171K ﹤0.01%
2,860
+1,438
+101% +$84.4K
DGX icon
1058
Quest Diagnostics
DGX
$26.2B
$171K ﹤0.01%
1,738
– –
EWG icon
1059
iShares MSCI Germany ETF
EWG
$1.68B
$171K ﹤0.01%
5,175
– –
XOP icon
1060
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$171K ﹤0.01%
1,147
-450
-28% -$62.7K
BBWI icon
1061
Bath & Body Works
BBWI
$3.81B
$170K ﹤0.01%
3,501
-8,881
-72% -$359K
SOXX icon
1062
iShares Semiconductor ETF
SOXX
$45.2B
$170K ﹤0.01%
2,997
+702
+31% +$39.9K
CSIQ icon
1063
Canadian Solar
CSIQ
$1.08B
$169K ﹤0.01%
10,050
– –
JNUG icon
1064
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$169K ﹤0.01%
190
+10
+6% +$8.01K
BGSF icon
1065
BGSF Inc
BGSF
$59.2M
$167K ﹤0.01%
10,493
– –
NSC icon
1066
Norfolk Southern
NSC
$75.2B
$166K ﹤0.01%
1,146
-25
-2% -$3.36K
BBY icon
1067
Best Buy
BBY
$17.6B
$166K ﹤0.01%
2,425
-12,050
-83% -$713K
EXEL icon
1068
Exelixis
EXEL
$12.7B
$165K ﹤0.01%
5,423
-2,142
-28% -$57K
PJP icon
1069
Invesco Pharmaceuticals ETF
PJP
$498M
$165K ﹤0.01%
2,564
+137
+6% +$8.78K
CIGI icon
1070
Colliers International
CIGI
$5.3B
$164K ﹤0.01%
2,721
-14,004
-84% -$808K
VTWO icon
1071
Vanguard Russell 2000 ETF
VTWO
$17.3B
$162K ﹤0.01%
2,654
– –
ORLY icon
1072
O'Reilly Automotive
ORLY
$74.9B
$162K ﹤0.01%
10,110
+180
+2% +$2.68K
ALL icon
1073
Allstate
ALL
$66.3B
$161K ﹤0.01%
1,539
-43,300
-97% -$4.26M
EWC icon
1074
iShares MSCI Canada ETF
EWC
$6.48B
$158K ﹤0.01%
5,332
+1,297
+32% +$37.8K
ADBE icon
1075
Adobe
ADBE
$105B
$158K ﹤0.01%
900
+380
+73% +$65.4K
41 42
43
44 45

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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.