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
AXTI icon
1601
AXT Inc
AXTI
$4.83B
$17.4K ﹤0.01%
+2,000
New +$18.3K
PNQI icon
1602
Invesco NASDAQ Internet ETF
PNQI
$545M
$17.4K ﹤0.01%
750
– –
SXI icon
1603
Standex International
SXI
$3.98B
$17.3K ﹤0.01%
170
– –
OCLR
1604
DELISTED
Oclaro Inc.
OCLR
$17.3K ﹤0.01%
2,564
– –
VBIV
1605
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17.3K ﹤0.01%
139
+124
+827% +$15.2K
SNI
1606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.2K ﹤0.01%
201
-21,789
-99% -$1.8M
GOGO icon
1607
Gogo Inc
GOGO
$432M
$17.1K ﹤0.01%
1,517
+17
+1% +$181
IXUS icon
1608
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17K ﹤0.01%
270
– –
RDN icon
1609
Radian Group
RDN
$4.87B
$16.5K ﹤0.01%
800
– –
PBJ icon
1610
Invesco Food & Beverage ETF
PBJ
$106M
$16.4K ﹤0.01%
+485
New +$15.9K
FIS icon
1611
Fidelity National Information Services
FIS
$21.9B
$16.4K ﹤0.01%
174
+39
+29% +$3.67K
VCLT icon
1612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$16.3K ﹤0.01%
170
– –
SDG icon
1613
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$16K ﹤0.01%
271
-280
-51% -$16.4K
ALLT icon
1614
Allot
ALLT
$369M
$16K ﹤0.01%
+3,000
New +$16.3K
VGZ icon
1615
Vista Gold
VGZ
$326M
$16K ﹤0.01%
23,500
– –
FAN icon
1616
First Trust Global Wind Energy ETF
FAN
$277M
$15.9K ﹤0.01%
1,200
– –
ARII
1617
DELISTED
American Railcar Industries, Inc.
ARII
$15.8K ﹤0.01%
380
– –
TARO
1618
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.7K ﹤0.01%
150
– –
JBLU icon
1619
JetBlue
JBLU
$2.13B
$15.6K ﹤0.01%
700
– –
FEP icon
1620
First Trust Europe AlphaDEX Fund
FEP
$531M
$15.6K ﹤0.01%
400
– –
RCS
1621
PIMCO Strategic Income Fund
RCS
$249M
$15.6K ﹤0.01%
1,700
– –
GDDY icon
1622
GoDaddy
GDDY
$11.6B
$15.6K ﹤0.01%
310
-535
-63% -$25.4K
AVP
1623
DELISTED
Avon Products, Inc.
AVP
$15.6K ﹤0.01%
7,235
– –
WW
1624
DELISTED
WW International
WW
$15.5K ﹤0.01%
350
+175
+100% +$7.96K
SMFG icon
1625
Sumitomo Mitsui Financial
SMFG
$161B
$15.4K ﹤0.01%
1,775
-438
-20% -$3.55K
63 64
65
66 67

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.