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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
PM icon
151
Philip Morris
PM
$295B
$8.7M 0.13%
82,503
+43,970
+114% +$4.69M
AFL icon
152
Aflac
AFL
$62.6B
$8.5M 0.13%
194,206
-17,970
-8% -$767K
GMF icon
153
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$8.37M 0.13%
80,035
+3,576
+5% +$369K
MRK icon
154
Merck
MRK
$318B
$8.36M 0.13%
155,771
+33,222
+27% +$1.84M
STN icon
155
Stantec
STN
$8.39B
$8.32M 0.13%
297,011
-920
-0.3% -$25.7K
HUM icon
156
Humana
HUM
$46.2B
$8.25M 0.12%
33,296
+97
+0.3% +$24K
CVX icon
157
Chevron
CVX
$366B
$8.23M 0.12%
65,743
-3,318
-5% -$393K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.31B
$8.17M 0.12%
176,989
-10,793
-6% -$498K
WCN
159
Waste Connections
WCN
$42B
$8.1M 0.12%
114,116
+54,991
+93% +$3.84M
ALLY icon
160
Ally Financial
ALLY
$13.3B
$8.05M 0.12%
276,714
+114
+0% +$3.02K
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.01M 0.12%
154,720
+2,668
+2% +$140K
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
$7.99M 0.12%
199,740
-14,689
-7% -$578K
SYY icon
163
Sysco
SYY
$40.3B
$7.91M 0.12%
130,621
+28,300
+28% +$1.6M
RYAAY icon
164
Ryanair
RYAAY
$31.3B
$7.91M 0.12%
190,288
-180,952
-49% -$8.06M
GXC icon
165
State Street SPDR S&P China ETF
GXC
$482M
$7.9M 0.12%
73,673
+419
+0.6% +$44.7K
CCJ icon
166
Cameco
CCJ
$42.4B
$7.81M 0.12%
842,398
-94,195
-10% -$883K
EOG icon
167
EOG Resources
EOG
$70.7B
$7.8M 0.12%
72,425
+1,018
+1% +$103K
AVGO icon
168
Broadcom
AVGO
$2.04T
$7.8M 0.12%
303,490
-18,070
-6% -$470K
HBI
169
DELISTED
Hanesbrands
HBI
$7.73M 0.12%
370,496
+358,514
+2,992% +$7.66M
ACGL icon
170
Arch Capital
ACGL
$33.6B
$7.69M 0.12%
254,700
+76,200
+43% +$2.44M
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$7.59M 0.11%
40,029
+27,324
+215% +$5.23M
KSU
172
DELISTED
Kansas City Southern
KSU
$7.58M 0.11%
72,243
+9,890
+16% +$1.05M
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$7.55M 0.11%
33,752
+33,718
+99,171% +$7.13M
NVO
174
Novo Nordisk
NVO
$209B
$7.48M 0.11%
278,866
-5,380
-2% -$137K
CELG
175
DELISTED
Celgene Corp
CELG
$7.43M 0.11%
71,197
-1,513
-2% -$171K
5 6
7
8 9

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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.