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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
NEM icon
1401
Newmont
NEM
$123B
$39.4K ﹤0.01%
1,050
+36
+4% +$1.32K
EWP icon
1402
iShares MSCI Spain ETF
EWP
$2.22B
$39.3K ﹤0.01%
1,200
– –
PDI icon
1403
PIMCO Dynamic Income Fund
PDI
$7.49B
$39.1K ﹤0.01%
1,300
– –
PEG icon
1404
Public Service Enterprise Group
PEG
$37.2B
$38.8K ﹤0.01%
754
– –
SFIX
1405
Stitch Fix
SFIX
$503M
$38.7K ﹤0.01%
+1,500
New +$34.2K
SQM icon
1406
Sociedad Química y Minera de Chile
SQM
$20.6B
$38.6K ﹤0.01%
650
-850
-57% -$48.7K
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
$38.6K ﹤0.01%
1,252
-1,478
-54% -$40.1K
EWS icon
1408
iShares MSCI Singapore ETF
EWS
$1.17B
$38.6K ﹤0.01%
1,487
-1,200
-45% -$30.8K
FDS icon
1409
Factset
FDS
$10.1B
$38.6K ﹤0.01%
200
– –
SWIR
1410
DELISTED
Sierra Wireless
SWIR
$38.3K ﹤0.01%
1,865
-218
-10% -$4.65K
IWC icon
1411
iShares Micro-Cap ETF
IWC
$1.5B
$38.3K ﹤0.01%
400
– –
TNL icon
1412
Travel + Leisure Co
TNL
$4.52B
$38.2K ﹤0.01%
731
+532
+267% +$26.4K
NUGT icon
1413
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$38.2K ﹤0.01%
241
-600
-71% -$90.3K
RJF icon
1414
Raymond James Financial
RJF
$34.5B
$38K ﹤0.01%
+639
New +$36.8K
KBAL
1415
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
2,041
– –
TUR icon
1416
iShares MSCI Turkey ETF
TUR
$216M
$37.9K ﹤0.01%
871
-960
-52% -$39.2K
EFX icon
1417
Equifax
EFX
$21.4B
$37.7K ﹤0.01%
320
– –
WRB icon
1418
W.R. Berkley
WRB
$26.1B
$37.6K ﹤0.01%
1,772
-304
-15% -$6.21K
EDU icon
1419
New Oriental
EDU
$8.87B
$37.6K ﹤0.01%
400
-18,391
-98% -$1.63M
JNK icon
1420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$37K ﹤0.01%
336
-173
-34% -$19.2K
VXUS icon
1421
Vanguard Total International Stock ETF
VXUS
$163B
$36.9K ﹤0.01%
650
+250
+63% +$14K
MPVD
1422
DELISTED
Mountain Province Diamonds Inc.
MPVD
$36.6K ﹤0.01%
13,600
+2,700
+25% +$7.71K
ASML icon
1423
ASML
ASML
$697B
$36.5K ﹤0.01%
+210
New +$37K
SPDW icon
1424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$36.5K ﹤0.01%
1,150
– –
DHS icon
1425
WisdomTree US High Dividend Fund
DHS
$1.58B
$36.4K ﹤0.01%
500
– –
55 56
57
58 59

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.