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
PNR icon
2026
Pentair
PNR
$11B
$1.34K ﹤0.01%
28
-179
-86% -$8.37K
SNCR
2027
DELISTED
Synchronoss Technologies
SNCR
$1.34K ﹤0.01%
17
-350
-95% -$33.8K
VXF icon
2028
Vanguard Extended Market ETF
VXF
$31.9B
$1.34K ﹤0.01%
12
– –
VIVS
2029
VivoSim Labs
VIVS
$1.64M
$1.34K ﹤0.01%
4
– –
LIVE icon
2030
Live Ventures
LIVE
$29.6M
$1.33K ﹤0.01%
83
– –
PPA icon
2031
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.29K ﹤0.01%
24
– –
SEEL
2032
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PES
2033
DELISTED
Pioneer Energy Services Corp.
PES
$1.28K ﹤0.01%
420
-350
-45% -$765
HOPE icon
2034
Hope Bancorp
HOPE
$1.79B
$1.28K ﹤0.01%
70
– –
KE
2035
Kimball Electronics
KE
$628M
$1.28K ﹤0.01%
70
– –
SGOL icon
2036
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.26K ﹤0.01%
100
– –
GIGM icon
2037
GigaMedia
GIGM
$16.3M
$1.22K ﹤0.01%
400
– –
ELGX
2038
DELISTED
Endologix Inc
ELGX
$1.21K ﹤0.01%
23
– –
SLG icon
2039
SL Green Realty
SLG
$3.99B
$1.21K ﹤0.01%
12
– –
TXMD icon
2040
TherapeuticsMD
TXMD
$24M
$1.21K ﹤0.01%
4
– –
JKS
2041
JinkoSolar
JKS
$891M
$1.2K ﹤0.01%
+50
New +$1.26K
CYH icon
2042
Community Health Systems
CYH
$423M
$1.2K ﹤0.01%
281
– –
FDRR icon
2043
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.2K ﹤0.01%
+39
New +$1.17K
PSO icon
2044
Pearson
PSO
$9.9B
$1.19K ﹤0.01%
121
– –
PLD icon
2045
Prologis
PLD
$133B
$1.16K ﹤0.01%
18
– –
ACHV icon
2046
Achieve Life Sciences
ACHV
$683M
$1.1K ﹤0.01%
4
– –
ARKR icon
2047
Ark Restaurants
ARKR
$20.2M
$1.08K ﹤0.01%
40
– –
EYPT icon
2048
EyePoint Inc
EYPT
$1.2B
$1.08K ﹤0.01%
100
– –
BHR
2049
Braemar Hotels & Resorts
BHR
$142M
$1.07K ﹤0.01%
111
– –
HOV icon
2050
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
12
-8
-40% -$495
80 81
82
83 84

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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 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

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.