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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
CTAS icon
1226
Cintas
CTAS
$82.1B
$77.9K ﹤0.01%
2,000
– –
IWB icon
1227
iShares Russell 1000 ETF
IWB
$50B
$77.7K ﹤0.01%
523
+23
+5% +$3.33K
OSG
1228
DELISTED
Overseas Shipholding Group Inc.
OSG
$77.7K ﹤0.01%
28,420
– –
SNA icon
1229
Snap-on
SNA
$21.3B
$77.4K ﹤0.01%
444
– –
EEFT icon
1230
Euronet Worldwide
EEFT
$2.64B
$77.1K ﹤0.01%
+915
New +$84.7K
ARRS
1231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$76.7K ﹤0.01%
2,984
-472
-14% -$13.3K
SCHW
1232
Charles Schwab
SCHW
$186B
$76.6K ﹤0.01%
1,491
+115
+8% +$5.4K
GDX icon
1233
VanEck Gold Miners ETF
GDX
$27.5B
$76.5K ﹤0.01%
3,290
-8,800
-73% -$200K
VDE icon
1234
Vanguard Energy ETF
VDE
$10.4B
$76K ﹤0.01%
768
– –
HLT icon
1235
Hilton Worldwide
HLT
$70.8B
$75.9K ﹤0.01%
950
– –
UNM icon
1236
Unum
UNM
$14.2B
$75.7K ﹤0.01%
1,379
– –
IYK icon
1237
iShares US Consumer Staples ETF
IYK
$1.43B
$75.4K ﹤0.01%
1,785
– –
EA
1238
DELISTED
Electronic Arts
EA
$75.3K ﹤0.01%
717
-6,419
-90% -$714K
CIM
1239
Chimera Investment
CIM
$996M
$75K ﹤0.01%
1,353
– –
COL
1240
DELISTED
Rockwell Collins
COL
$74.9K ﹤0.01%
552
– –
MCHP icon
1241
Microchip Technology
MCHP
$44B
$74.8K ﹤0.01%
1,702
-1,600
-48% -$72.4K
MIXT
1242
DELISTED
MIX TELEMATICS LIMITED
MIXT
$74.8K ﹤0.01%
60,716
-1,703
-3% -$18.8K
AE
1243
DELISTED
Adams Resources & Energy Inc
AE
$74.8K ﹤0.01%
1,723
– –
LITS
1244
Lite Strategy Inc
LITS
$30.7M
$74.4K ﹤0.01%
1,775
– –
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$16.1B
$73.4K ﹤0.01%
545
– –
PBR icon
1246
Petrobras
PBR
$116B
$73.4K ﹤0.01%
7,130
+280
+4% +$2.86K
XRM
1247
DELISTED
Xerium Technologies Inc (new)
XRM
$73.3K ﹤0.01%
17,214
+8,800
+105% +$38.7K
OSPN icon
1248
OneSpan
OSPN
$600M
$73.3K ﹤0.01%
5,275
-1,550
-23% -$20.5K
RUN icon
1249
Sunrun
RUN
$2.41B
$73.2K ﹤0.01%
12,400
-500
-4% -$2.87K
LW icon
1250
Lamb Weston
LW
$7.23B
$73.1K ﹤0.01%
1,295
-438
-25% -$23.1K
48 49
50
51 52

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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.