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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
CPRI icon
126
Capri Holdings
CPRI
$1.74B
$10M 0.15%
159,837
-9,155
-5% -$502K
CTSH icon
127
Cognizant
CTSH
$26B
$10M 0.15%
141,270
-7,239
-5% -$529K
AER icon
128
AerCap
AER
$23.8B
$10M 0.15%
190,605
-22,863
-11% -$1.19M
NVDA icon
129
NVIDIA
NVDA
$5.42T
$9.78M 0.15%
2,024,160
-258,680
-11% -$1.28M
OVV icon
130
Ovintiv
OVV
$16.4B
$9.74M 0.15%
145,513
+45,074
+45% +$2.66M
TSLA icon
131
Tesla
TSLA
$1.3T
$9.73M 0.15%
469,365
+80,325
+21% +$1.75M
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.68M 0.15%
160,032
+1,823
+1% +$110K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$9.59M 0.14%
40,661
+1,307
+3% +$270K
COST icon
134
Costco
COST
$420B
$9.54M 0.14%
51,247
-8,706
-15% -$1.5M
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$9.45M 0.14%
88,109
-29,493
-25% -$2.88M
OMC icon
136
Omnicom Group
OMC
$23.4B
$9.39M 0.14%
129,210
+71,038
+122% +$5.1M
PKX icon
137
POSCO
PKX
$17.5B
$9.37M 0.14%
119,909
-14,892
-11% -$1.1M
IYF icon
138
iShares US Financials ETF
IYF
$4.39B
$9.31M 0.14%
155,874
+3,090
+2% +$179K
DVA icon
139
DaVita
DVA
$11.7B
$9.3M 0.14%
128,747
-88,861
-41% -$5.47M
IBN icon
140
ICICI Bank
IBN
$108B
$9.25M 0.14%
952,440
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$9.22M 0.14%
77,481
-38,960
-33% -$4.58M
BDX icon
142
Becton Dickinson
BDX
$48.2B
$9.21M 0.14%
44,108
+539
+1% +$113K
PRMW
143
DELISTED
Primo Water Corporation
PRMW
$9.15M 0.14%
548,158
+17,660
+3% +$283K
GG
144
DELISTED
Goldcorp Inc
GG
$9M 0.14%
703,451
+73,309
+12% +$947K
MET icon
145
MetLife
MET
$62.1B
$8.97M 0.14%
177,371
-23,660
-12% -$1.25M
HMC icon
146
Honda
HMC
$41.3B
$8.96M 0.14%
263,008
+6,185
+2% +$200K
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.94M 0.13%
625,170
+11,370
+2% +$161K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.19B
$8.88M 0.13%
157,850
+7,486
+5% +$421K
BAP icon
149
Credicorp
BAP
$30.7B
$8.86M 0.13%
42,698
-3,123
-7% -$648K
QSR icon
150
Restaurant Brands International
QSR
$25.8B
$8.78M 0.13%
142,449
+1,324
+0.9% +$84.9K
4 5
6
7 8

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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.