We are live on ! Find out more
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
MFGP
1151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$113K ﹤0.01%
2,781
-506
-15% -$20.5K
WYNN icon
1152
Wynn Resorts
WYNN
$10.8B
$113K ﹤0.01%
668
+78
+13% +$12K
CDE icon
1153
Coeur Mining
CDE
$19.1B
$111K ﹤0.01%
14,829
+837
+6% +$6.57K
APD icon
1154
Air Products & Chemicals
APD
$68.9B
$111K ﹤0.01%
677
+15
+2% +$2.39K
GCAP
1155
DELISTED
Gain Capital Holdings, Inc.
GCAP
$111K ﹤0.01%
11,132
– –
TSG
1156
DELISTED
The Stars Group Inc.
TSG
$109K ﹤0.01%
4,658
-3,682
-44% -$80.2K
MEDP icon
1157
Medpace
MEDP
$16.9B
$106K ﹤0.01%
2,944
– –
INDA icon
1158
iShares MSCI India ETF
INDA
$6.6B
$106K ﹤0.01%
2,926
-233,445
-99% -$8.12M
VNM icon
1159
VanEck Vietnam ETF
VNM
$507M
$105K ﹤0.01%
5,857
– –
GAMR icon
1160
Amplify Video Game Tech ETF
GAMR
$40.2M
$105K ﹤0.01%
+2,185
New +$101K
GT icon
1161
Goodyear
GT
$1.75B
$105K ﹤0.01%
3,235
+190
+6% +$6.03K
ENZ
1162
DELISTED
Enzo Biochem, Inc.
ENZ
$103K ﹤0.01%
12,728
– –
GPRK icon
1163
GeoPark
GPRK
$604M
$102K ﹤0.01%
10,368
– –
AIVC
1164
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$102K ﹤0.01%
+2,809
New +$101K
MUX icon
1165
McEwen Inc
MUX
$1.17B
$101K ﹤0.01%
4,438
+481
+12% +$9.71K
WNS
1166
DELISTED
WNS Holdings
WNS
$101K ﹤0.01%
2,510
+33
+1% +$1.3K
NUS icon
1167
Nu Skin
NUS
$236M
$101K ﹤0.01%
1,473
+270
+22% +$17.5K
VRTX icon
1168
Vertex Pharmaceuticals
VRTX
$134B
$100K ﹤0.01%
670
-7,856
-92% -$1.16M
SEP
1169
DELISTED
Spectra Engy Parters Lp
SEP
$99.9K ﹤0.01%
2,526
-160
-6% -$6.73K
TZA icon
1170
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$99.6K ﹤0.01%
20
-24
-55% -$125K
FMS icon
1171
Fresenius Medical Care
FMS
$12.7B
$99.5K ﹤0.01%
1,894
+44
+2% +$2.19K
COHR
1172
DELISTED
Coherent Inc
COHR
$98.8K ﹤0.01%
350
+200
+133% +$55.7K
UAL icon
1173
United Airlines
UAL
$41B
$98.7K ﹤0.01%
1,465
– –
XLY icon
1174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$98.7K ﹤0.01%
2,000
– –
ROBO icon
1175
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$98.4K ﹤0.01%
+2,382
New +$96.6K
45 46
47
48 49

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.