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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
+5.91%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$207M
Cap. Flow
-$88.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.42%
Holding
2,249
New
98
Increased
562
Reduced
637
Closed
161

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$52.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
CX icon
Cemex
CX
+$17.6M
4
MCK icon
McKesson
MCK
+$11.2M
5
AMX icon
America Movil
AMX
+$10.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.4M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
MET icon
MetLife
MET
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
226
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.64M 0.07%
184,306
-699
-0.4% -$18.2K
CLB icon
227
Core Laboratories
CLB
$521M
$4.63M 0.07%
46,836
– –
RSG icon
228
Republic Services
RSG
$65.7B
$4.62M 0.07%
69,813
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$4.6M 0.07%
88,709
+2,244
+3% +$119K
MTB icon
230
M&T Bank
MTB
$36.2B
$4.53M 0.07%
28,154
-256
-0.9% -$40.2K
ABT icon
231
Abbott
ABT
$187B
$4.53M 0.07%
84,857
+299
+0.4% +$15K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$4.52M 0.07%
111,278
+6,569
+6% +$279K
VR
233
DELISTED
Validus Hold Ltd
VR
$4.5M 0.07%
91,417
+52,587
+135% +$2.67M
IOO icon
234
iShares Global 100 ETF
IOO
$9.5B
$4.45M 0.07%
100,838
-3,406
-3% -$147K
MLM icon
235
Martin Marietta Materials
MLM
$33B
$4.38M 0.07%
21,214
-1,916
-8% -$405K
SYLD icon
236
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.34M 0.07%
122,090
-40,889
-25% -$1.41M
OMC icon
237
Omnicom Group
OMC
$23.4B
$4.32M 0.07%
58,172
+20
+0% +$1.54K
PM icon
238
Philip Morris
PM
$295B
$4.28M 0.07%
38,533
-645
-2% -$75.1K
RSPH icon
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$4.28M 0.07%
244,000
+193,060
+379% +$3.36M
MYGN icon
240
Myriad Genetics
MYGN
$312M
$4.24M 0.07%
116,809
– –
CNC icon
241
Centene
CNC
$32.5B
$4.18M 0.07%
86,356
– –
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.16M 0.07%
194,145
-26,460
-12% -$554K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$4.14M 0.07%
75,896
– –
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.14M 0.07%
102,540
+6,480
+7% +$256K
ALL icon
245
Allstate
ALL
$67.5B
$4.13M 0.07%
44,839
-100
-0.2% -$9.09K
WCN
246
Waste Connections
WCN
$42B
$4.12M 0.07%
59,125
-777
-1% -$51.3K
AVT icon
247
Avnet
AVT
$7.92B
$4.08M 0.06%
103,881
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$13.1B
$4.05M 0.06%
116,539
+2,087
+2% +$67.8K
WUBA
249
DELISTED
58.com Inc
WUBA
$3.95M 0.06%
62,429
+39,391
+171% +$2.24M
BBD icon
250
Banco Bradesco
BBD
$36.7B
$3.92M 0.06%
622,777
+5,297
+0.9% +$30.8K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q3 2017 Portfolio in Review

As of Q3 2017, Federation des caisses Desjardins du Quebec held 2,249 positions worth $6.32B, up 3.4% from $6.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2017 filing shows 98 new, 562 increased, 637 reduced and 161 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 818,118 shares worth $57.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $96.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2017 buy was Invesco S&P SmallCap 600 Pure Value ETF: 818,118 shares worth $57.4M.
  • Federation des caisses Desjardins du Quebec added most to Cemex in Q3 2017, an estimated $17.6M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • Federation des caisses Desjardins du Quebec fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.71M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.32B portfolio in Q3 2017.
  • Federation des caisses Desjardins du Quebec opened 98 new positions and closed 161 in Q3 2017.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 3.4% quarter-over-quarter to $6.32B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2017, filed 30 Aug 2024.