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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
VRN
101
DELISTED
Veren
VRN
$12.6M 0.19%
1,648,928
-13,595
-0.8% -$102K
VET icon
102
Vermilion Energy
VET
$1.66B
$12.6M 0.19%
345,620
+31,874
+10% +$1.11M
USB icon
103
US Bancorp
USB
$99.6B
$12.5M 0.19%
233,295
+1,930
+0.8% +$104K
FNV icon
104
Franco-Nevada
FNV
$46B
$12.5M 0.19%
155,403
-3,074
-2% -$247K
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$12.1M 0.18%
528,394
-150,637
-22% -$3.4M
MCO icon
106
Moody's
MCO
$82.7B
$11.8M 0.18%
80,154
+585
+0.7% +$85.7K
BEP icon
107
Brookfield Renewable
BEP
$9.96B
$11.7M 0.18%
628,447
+36,372
+6% +$657K
SONY icon
108
Sony
SONY
$138B
$11.6M 0.18%
1,294,400
-175,510
-12% -$1.51M
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.5M 0.17%
+178,843
New +$11.3M
ROST icon
110
Ross Stores
ROST
$81.9B
$11.3M 0.17%
141,498
+3,259
+2% +$228K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.3M 0.17%
190,394
+30,900
+19% +$1.78M
TJX icon
112
TJX Companies
TJX
$178B
$11.2M 0.17%
294,280
-7,002
-2% -$254K
VRSK icon
113
Verisk Analytics
VRSK
$25B
$11.2M 0.17%
117,159
-1,330
-1% -$120K
EG icon
114
Everest Group
EG
$14.4B
$11.2M 0.17%
50,589
+14,241
+39% +$3.21M
TEF
115
DELISTED
Telefonica
TEF
$11.1M 0.17%
1,423,817
+45,408
+3% +$373K
GSK icon
116
GSK
GSK
$106B
$11.1M 0.17%
249,706
-7,162
-3% -$331K
BIDU icon
117
Baidu
BIDU
$37.2B
$11M 0.17%
47,175
+9,247
+24% +$2.26M
AME icon
118
Ametek
AME
$58.2B
$10.8M 0.16%
149,521
+5,913
+4% +$412K
TSN icon
119
Tyson Foods
TSN
$20.4B
$10.5M 0.16%
130,251
-17,037
-12% -$1.3M
CMI icon
120
Cummins
CMI
$88.7B
$10.5M 0.16%
59,481
+15,047
+34% +$2.57M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.16%
140,146
-7,722
-5% -$494K
DEO icon
122
Diageo
DEO
$53.6B
$10.4M 0.16%
71,158
-1,742
-2% -$240K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.4M 0.16%
773,505
-30,845
-4% -$406K
LKQ icon
124
LKQ Corp
LKQ
$6.29B
$10.2M 0.15%
249,666
+9,476
+4% +$363K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.1M 0.15%
40,986
+9,671
+31% +$2.29M
3 4
5
6 7

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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.