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
BAC.PRL icon
1326
Bank of America Series L
BAC.PRL
$4B
$52.8K ﹤0.01%
40
– –
IYT icon
1327
iShares US Transportation ETF
IYT
$2.27B
$52.7K ﹤0.01%
1,100
– –
DTD icon
1328
WisdomTree US Total Dividend Fund
DTD
$1.69B
$52.5K ﹤0.01%
1,130
+200
+22% +$9.04K
EXR icon
1329
Extra Space Storage
EXR
$31B
$52.5K ﹤0.01%
600
– –
WDC icon
1330
Western Digital
WDC
$152B
$52.2K ﹤0.01%
868
-399
-31% -$25.7K
D icon
1331
Dominion Energy
D
$59.5B
$51.9K ﹤0.01%
640
+406
+174% +$32.9K
SNSR icon
1332
Global X Internet of Things ETF
SNSR
$222M
$51.8K ﹤0.01%
+2,610
New +$51.6K
WCC
1333
WESCO International
WCC
$18.1B
$51.8K ﹤0.01%
760
– –
JO
1334
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$51.8K ﹤0.01%
3,300
+1,700
+106% +$27.1K
KEYS icon
1335
Keysight
KEYS
$58.5B
$51.3K ﹤0.01%
1,233
– –
FINX icon
1336
Global X FinTech ETF
FINX
$166M
$51.1K ﹤0.01%
+2,330
New +$50.4K
IBA
1337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$50.7K ﹤0.01%
10,630
+206
+2% +$12.2K
ACWV icon
1338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$50.6K ﹤0.01%
600
– –
GES
1339
DELISTED
Guess Inc
GES
$50.6K ﹤0.01%
2,995
-250
-8% -$4.14K
AGZ icon
1340
iShares Agency Bond ETF
AGZ
$564M
$50.3K ﹤0.01%
445
+345
+345% +$39.1K
HRL icon
1341
Hormel Foods
HRL
$13.5B
$50.3K ﹤0.01%
1,382
+160
+13% +$5.38K
SCI icon
1342
Service Corp International
SCI
$11.4B
$50.2K ﹤0.01%
1,345
– –
IBDK
1343
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$49.9K ﹤0.01%
+2,005
New +$50K
IBDB
1344
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$49K ﹤0.01%
1,915
– –
FXH icon
1345
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$48.9K ﹤0.01%
700
-150
-18% -$10.2K
JE
1346
DELISTED
Just Energy Group Inc
JE
$48.6K ﹤0.01%
342
-6
-2% -$980
MSD
1347
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$48.5K ﹤0.01%
4,855
– –
CHN
1348
DELISTED
China Fund
CHN
$48.3K ﹤0.01%
2,230
– –
CIT
1349
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
975
– –
SKYY icon
1350
First Trust Cloud Computing ETF
SKYY
$3.22B
$47.9K ﹤0.01%
1,045
+370
+55% +$16.4K
52 53
54
55 56

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

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.