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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
AXP icon
176
American Express
AXP
$230B
$7.31M 0.11%
73,642
+1,552
+2% +$148K
IXC icon
177
iShares Global Energy ETF
IXC
$2.62B
$7.28M 0.11%
204,902
+6,243
+3% +$214K
DCM
178
DELISTED
NTT DOCOMO, Inc.
DCM
$7.24M 0.11%
304,581
-16,264
-5% -$396K
ABBV icon
179
AbbVie
ABBV
$435B
$7.23M 0.11%
74,726
+5,147
+7% +$485K
DPZ icon
180
Domino's
DPZ
$11.6B
$7M 0.11%
+37,050
New +$6.86M
OMAB icon
181
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$6.9M 0.1%
166,420
-12,371
-7% -$507K
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$6.9M 0.1%
128,069
+121,744
+1,925% +$6.62M
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.78M 0.1%
51,025
+1,623
+3% +$211K
MKL icon
184
Markel Group
MKL
$23.2B
$6.77M 0.1%
5,955
+22
+0.4% +$24.1K
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.66M 0.1%
300,502
-54,727
-15% -$1.25M
AZN icon
186
AstraZeneca
AZN
$250B
$6.61M 0.1%
95,257
+1,225
+1% +$82.6K
CLB icon
187
Core Laboratories
CLB
$521M
$6.43M 0.1%
58,752
+11,916
+25% +$1.19M
FFIV icon
188
F5
FFIV
$22.7B
$6.34M 0.1%
48,422
-2,858
-6% -$355K
MCD icon
189
McDonald's
MCD
$195B
$6.3M 0.1%
36,595
-24,399
-40% -$4.1M
VR
190
DELISTED
Validus Hold Ltd
VR
$6.26M 0.09%
133,330
+41,913
+46% +$2.07M
APA icon
191
APA Corp
APA
$13.2B
$6.22M 0.09%
147,712
-1,228
-0.8% -$51.7K
WPM icon
192
Wheaton Precious Metals
WPM
$60.9B
$6.2M 0.09%
279,576
+5,241
+2% +$109K
GPC icon
193
Genuine Parts
GPC
$18.7B
$5.98M 0.09%
62,966
+2,868
+5% +$262K
TCOM icon
194
Trip.com Group
TCOM
$29.1B
$5.96M 0.09%
135,342
+8,803
+7% +$421K
SIG icon
195
Signet Jewelers
SIG
$3.76B
$5.94M 0.09%
105,260
+105,232
+375,829% +$6.43M
AEM icon
196
Agnico Eagle Mines
AEM
$90.5B
$5.86M 0.09%
126,706
-4,230
-3% -$189K
CB icon
197
Chubb
CB
$135B
$5.82M 0.09%
39,875
-961
-2% -$144K
F icon
198
Ford
F
$55.7B
$5.82M 0.09%
465,698
-8,343
-2% -$103K
WAT icon
199
Waters Corp
WAT
$39.9B
$5.69M 0.09%
29,541
– –
LLY icon
200
Eli Lilly
LLY
$1.06T
$5.65M 0.09%
67,030
-49,333
-42% -$4.2M
6 7
8
9 10

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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.