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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
CALM icon
1476
Cal-Maine
CALM
$3.85B
$30.1K ﹤0.01%
677
– –
GM.WS.B
1477
DELISTED
General Motors Company
GM.WS.B
$29.9K ﹤0.01%
1,280
-68
-5% -$1.74K
BKN
1478
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29.8K ﹤0.01%
2,000
– –
DIV icon
1479
Global X SuperDividend US ETF
DIV
$775M
$29.8K ﹤0.01%
+1,165
New +$29.6K
SPLK
1480
DELISTED
Splunk Inc
SPLK
$29.8K ﹤0.01%
360
-75
-17% -$5.5K
INVX
1481
Innovex International
INVX
$2.04B
$29.8K ﹤0.01%
625
– –
TCS
1482
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$29.4K ﹤0.01%
413
-334
-45% -$24.2K
DBEM icon
1483
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$28.9K ﹤0.01%
1,200
– –
CRH icon
1484
CRH
CRH
$66.9B
$28.9K ﹤0.01%
800
– –
UUP icon
1485
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$28.8K ﹤0.01%
+1,200
New +$29.2K
XHB icon
1486
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$28.6K ﹤0.01%
646
– –
QLTA icon
1487
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$28.5K ﹤0.01%
540
– –
INCY icon
1488
Incyte
INCY
$24.6B
$28.5K ﹤0.01%
301
-160
-35% -$16.7K
ESBA icon
1489
Empire State Realty Series ES
ESBA
$1.34B
$28.5K ﹤0.01%
1,381
– –
PGEN icon
1490
Precigen
PGEN
$2.51B
$28.4K ﹤0.01%
2,468
+910
+58% +$13.6K
TI
1491
DELISTED
Telecom Italia
TI
$28.4K ﹤0.01%
3,291
-530
-14% -$4.59K
GILT icon
1492
Gilat Satellite Networks
GILT
$832M
$28.2K ﹤0.01%
+3,651
New +$26.2K
LITE icon
1493
Lumentum
LITE
$63.3B
$28.1K ﹤0.01%
574
– –
SMTS
1494
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$28K ﹤0.01%
11,856
-1,589
-12% -$3.9K
WBC
1495
DELISTED
WABCO HOLDINGS INC.
WBC
$28K ﹤0.01%
195
-86
-31% -$12.6K
ALV icon
1496
Autoliv
ALV
$8.92B
$28K ﹤0.01%
305
-1,666
-85% -$151K
MTCH icon
1497
Match Group
MTCH
$8.43B
$27.7K ﹤0.01%
+885
New +$24.8K
LOCO icon
1498
El Pollo Loco
LOCO
$463M
$27.2K ﹤0.01%
2,750
– –
XRT icon
1499
State Street SPDR S&P Retail ETF
XRT
$652M
$27.1K ﹤0.01%
600
+200
+50% +$8.41K
FNX icon
1500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$27.1K ﹤0.01%
412
-85
-17% -$5.44K
58 59
60
61 62

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.