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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
-$568K
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
RY icon
1
Royal Bank of Canada
RY
$289B
$289M 4.36%
3,528,949
-44,774
-1% -$3.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$274M 4.14%
1,020,653
-6,435
-0.6% -$1.69M
TD icon
3
Toronto Dominion Bank
TD
$197B
$255M 3.85%
4,343,893
-1,966
-0% -$112K
BNS icon
4
Scotiabank
BNS
$106B
$207M 3.13%
3,202,327
+3,684
+0.1% +$239K
MFC icon
5
Manulife Financial
MFC
$73B
$154M 2.32%
7,340,563
+80,031
+1% +$1.66M
BCE icon
6
BCE
BCE
$20B
$136M 2.05%
2,822,703
-72,565
-3% -$3.45M
SLF icon
7
Sun Life Financial
SLF
$45.8B
$119M 1.79%
2,866,408
+238,006
+9% +$9.49M
CNI icon
8
Canadian National Railway
CNI
$78B
$113M 1.71%
1,366,937
+44,890
+3% +$3.62M
BMO icon
9
Bank of Montreal
BMO
$124B
$104M 1.56%
1,289,980
-193
-0% -$15K
BN icon
10
Brookfield
BN
$103B
$99.1M 1.49%
6,357,814
+109,407
+2% +$1.65M
TU icon
11
Telus
TU
$16.3B
$83.4M 1.26%
4,391,392
+327,676
+8% +$6.07M
WFC icon
12
Wells Fargo
WFC
$265B
$75.4M 1.14%
1,242,561
+25,283
+2% +$1.43M
SU icon
13
Suncor Energy
SU
$75.5B
$72.5M 1.09%
1,967,977
-40,383
-2% -$1.4M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$72.1M 1.09%
1,475,336
+175,494
+14% +$7.99M
AAPL icon
15
Apple
AAPL
$4.96T
$68.4M 1.03%
1,617,668
-14,012
-0.9% -$586K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2M 0.98%
329,226
-7,915
-2% -$1.5M
GIB icon
17
CGI
GIB
$14.6B
$58.9M 0.89%
1,080,590
-35,697
-3% -$1.9M
TRP icon
18
TC Energy
TRP
$71.4B
$58.4M 0.88%
1,195,384
-64,675
-5% -$3.16M
JPM icon
19
JPMorgan Chase
JPM
$943B
$57.5M 0.87%
537,728
+37,851
+8% +$3.83M
ENB icon
20
Enbridge
ENB
$121B
$55.6M 0.84%
1,417,186
+249,609
+21% +$9.6M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$54.9M 0.83%
392,757
+1,561
+0.4% +$217K
INTC icon
22
Intel
INTC
$449B
$53.8M 0.81%
1,165,858
-6,995
-0.6% -$305K
MGA icon
23
Magna International
MGA
$17.9B
$52.5M 0.79%
922,284
-192,887
-17% -$10.6M
MSFT icon
24
Microsoft
MSFT
$2.91T
$50.2M 0.76%
587,446
+20,676
+4% +$1.7M
CNQ icon
25
Canadian Natural Resources
CNQ
$93.7B
$47.9M 0.72%
2,731,430
+105,244
+4% +$1.77M
1
2 3 4 5

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PCH
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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.