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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
FLO icon
201
Flowers Foods
FLO
$1.57B
$5.64M 0.09%
292,125
+11,944
+4% +$229K
MMM icon
202
3M
MMM
$94.3B
$5.63M 0.08%
28,618
+1,334
+5% +$257K
DINO icon
203
HF Sinclair
DINO
$14.5B
$5.63M 0.08%
109,922
+22,393
+26% +$946K
FRC
204
DELISTED
First Republic Bank
FRC
$5.55M 0.08%
64,113
-464
-0.7% -$44K
HON icon
205
Honeywell
HON
$78B
$5.46M 0.08%
39,443
+177
+0.5% +$23.7K
TER icon
206
Teradyne
TER
$59.3B
$5.34M 0.08%
127,773
+30,429
+31% +$1.25M
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.27M 0.08%
189,322
+5,016
+3% +$134K
HDB icon
208
HDFC Bank
HDB
$121B
$5.26M 0.08%
207,444
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$5.25M 0.08%
83,175
+83,004
+48,540% +$5.3M
ICLR icon
210
Icon
ICLR
$12.7B
$5.18M 0.08%
46,266
– –
RMD icon
211
ResMed
RMD
$30.7B
$5.16M 0.08%
61,100
-75
-0.1% -$6.2K
KHC icon
212
Kraft Heinz
KHC
$30B
$5.15M 0.08%
66,173
+18,607
+39% +$1.46M
CL icon
213
Colgate-Palmolive
CL
$74.4B
$5.11M 0.08%
67,762
-54,807
-45% -$4M
WBD icon
214
Warner Bros
WBD
$67.1B
$5.04M 0.08%
225,533
+222,721
+7,920% +$4.35M
TTE icon
215
TotalEnergies
TTE
$190B
$5.02M 0.08%
8,313,228
-220,599
-3% -$132K
ZION icon
216
Zions Bancorporation
ZION
$10.3B
$5M 0.08%
98,436
+26,433
+37% +$1.27M
GIS icon
217
General Mills
GIS
$19.7B
$5M 0.08%
84,329
+10,047
+14% +$543K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$4.99M 0.08%
116,635
+5,357
+5% +$225K
STZ icon
219
Constellation Brands
STZ
$23.2B
$4.91M 0.07%
21,549
+21,212
+6,294% +$4.59M
JEF icon
220
Jefferies Financial Group
JEF
$13.1B
$4.91M 0.07%
207,534
– –
MYGN icon
221
Myriad Genetics
MYGN
$312M
$4.9M 0.07%
143,079
+26,270
+22% +$886K
GILD icon
222
Gilead Sciences
GILD
$165B
$4.84M 0.07%
67,566
-548
-0.8% -$41.6K
CHRW icon
223
C.H. Robinson
CHRW
$17.5B
$4.84M 0.07%
54,418
-126,649
-70% -$10.3M
SYLD icon
224
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.81M 0.07%
125,350
+3,260
+3% +$119K
CAG icon
225
Conagra Brands
CAG
$7.23B
$4.74M 0.07%
126,014
+44,000
+54% +$1.56M
7 8
9
10 11

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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.