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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
HYG icon
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$156K ﹤0.01%
1,792
-100
-5% -$8.78K
HAIN icon
1077
Hain Celestial
HAIN
$48.8M
$156K ﹤0.01%
3,685
+1,300
+55% +$51.5K
ROK icon
1078
Rockwell Automation
ROK
$49.6B
$156K ﹤0.01%
795
+46
+6% +$8.77K
IWR icon
1079
iShares Russell Mid-Cap ETF
IWR
$57.7B
$156K ﹤0.01%
3,000
-340
-10% -$17.3K
ESLT icon
1080
Elbit Systems
ESLT
$36.4B
$156K ﹤0.01%
1,170
-125
-10% -$17.9K
TRIP icon
1081
TripAdvisor
TRIP
$1.28B
$156K ﹤0.01%
4,525
-36,414
-89% -$1.32M
AKO.B icon
1082
Embotelladora Andina Series B
AKO.B
$4.97B
$156K ﹤0.01%
336
-14
-4% -$394
DRI icon
1083
Darden Restaurants
DRI
$25B
$155K ﹤0.01%
1,616
-91
-5% -$7.69K
MAT icon
1084
Mattel
MAT
$4.29B
$155K ﹤0.01%
10,050
-856
-8% -$13.6K
FTV icon
1085
Fortive
FTV
$18.6B
$153K ﹤0.01%
3,362
– –
HACK icon
1086
Amplify Cybersecurity ETF
HACK
$3B
$153K ﹤0.01%
4,820
+375
+8% +$11.6K
NYRT
1087
DELISTED
New York REIT, Inc.
NYRT
$152K ﹤0.01%
3,870
-1,565
-29% -$101K
VGSH icon
1088
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$151K ﹤0.01%
2,510
+2,370
+1,693% +$143K
PARR icon
1089
Par Pacific Holdings
PARR
$3.78B
$150K ﹤0.01%
7,807
– –
RRC icon
1090
Range Resources
RRC
$9.5B
$150K ﹤0.01%
8,798
-1,536
-15% -$27.6K
APPN icon
1091
Appian
APPN
$2.54B
$150K ﹤0.01%
+4,750
New +$110K
NLY icon
1092
Annaly Capital Management
NLY
$17.4B
$150K ﹤0.01%
3,144
– –
SOXS icon
1093
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
SHPG
1094
DELISTED
Shire pic
SHPG
$147K ﹤0.01%
949
-77
-8% -$11.4K
IVZ icon
1095
Invesco
IVZ
$13.8B
$147K ﹤0.01%
4,016
-600
-13% -$21.7K
PUK icon
1096
Prudential
PUK
$34B
$146K ﹤0.01%
2,968
+245
+9% +$11.7K
NCLH icon
1097
Norwegian Cruise Line
NCLH
$8.59B
$145K ﹤0.01%
2,730
-350
-11% -$19.4K
SNAP icon
1098
Snap
SNAP
$9.32B
$145K ﹤0.01%
9,923
+5,437
+121% +$79.3K
OHI icon
1099
Omega Healthcare
OHI
$13.8B
$145K ﹤0.01%
5,254
– –
TXT icon
1100
Textron
TXT
$15.2B
$145K ﹤0.01%
2,554
+446
+21% +$24.3K
42 43
44
45 46

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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.