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
CWB icon
1701
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.6K ﹤0.01%
210
– –
AXON
1702
Axon Enterprise
AXON
$48.4B
$10.6K ﹤0.01%
400
-500
-56% -$12K
WK icon
1703
Workiva
WK
$3.66B
$10.6K ﹤0.01%
+495
New +$10.9K
AR icon
1704
Antero Resources
AR
$11.4B
$10.4K ﹤0.01%
550
– –
FM
1705
DELISTED
iShares Frontier and Select EM ETF
FM
$10.4K ﹤0.01%
315
– –
KLDX
1706
DELISTED
KLONDEX MINES LTD
KLDX
$10.4K ﹤0.01%
4,000
– –
QLYS icon
1707
Qualys
QLYS
$6.43B
$10.4K ﹤0.01%
175
– –
ATRS
1708
DELISTED
Antares Pharma, Inc.
ATRS
$10.3K ﹤0.01%
5,180
– –
MOTI icon
1709
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$10.2K ﹤0.01%
300
– –
ICF icon
1710
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.1K ﹤0.01%
+200
New +$10.2K
BSJI
1711
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K ﹤0.01%
400
– –
VMI icon
1712
Valmont Industries
VMI
$9.5B
$9.95K ﹤0.01%
60
– –
IIF
1713
Morgan Stanley India Investment Fund
IIF
$220M
$9.95K ﹤0.01%
300
– –
USRT icon
1714
iShares Core US REIT ETF
USRT
$4.58B
$9.92K ﹤0.01%
200
-500
-71% -$24.9K
EHC icon
1715
Encompass Health
EHC
$12.5B
$9.88K ﹤0.01%
251
– –
HEI.A icon
1716
HEICO Corp Class A
HEI.A
$37B
$9.88K ﹤0.01%
+244
New +$9.55K
AEO icon
1717
American Eagle Outfitters
AEO
$3.07B
$9.78K ﹤0.01%
520
– –
FWONK icon
1718
Liberty Media Series C
FWONK
$25.8B
$9.63K ﹤0.01%
+292
New +$10.6K
ADSW
1719
DELISTED
Advanced Disposal Services Inc
ADSW
$9.58K ﹤0.01%
+400
New +$9.47K
LMAT icon
1720
LeMaitre Vascular
LMAT
$1.86B
$9.55K ﹤0.01%
300
-200
-40% -$6.85K
NUE icon
1721
Nucor
NUE
$62.5B
$9.54K ﹤0.01%
150
– –
ITCL
1722
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$9.41K ﹤0.01%
700
-1,200
-63% -$15.9K
AVNS
1723
DELISTED
Avanos Medical
AVNS
$9.38K ﹤0.01%
203
– –
WSTL
1724
DELISTED
Westell Technologies Inc
WSTL
$9.38K ﹤0.01%
2,500
– –
BEDU
1725
DELISTED
Bright Scholar Education Holdings
BEDU
$9.34K ﹤0.01%
125
-2,714
-96% -$237K
67 68
69
70 71

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.