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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
EEMA icon
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$3.92M 0.06%
56,313
-513
-0.9% -$35.1K
CAT icon
252
Caterpillar
CAT
$387B
$3.92M 0.06%
31,396
-3,412
-10% -$393K
PGR icon
253
Progressive
PGR
$125B
$3.9M 0.06%
80,410
– –
GIS icon
254
General Mills
GIS
$19.9B
$3.84M 0.06%
74,282
+19,766
+36% +$1.08M
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.84M 0.06%
98,910
-1,358
-1% -$52.9K
GD icon
256
General Dynamics
GD
$107B
$3.83M 0.06%
18,647
+580
+3% +$116K
NFLX icon
257
Netflix
NFLX
$314B
$3.82M 0.06%
210,560
+4,540
+2% +$79.2K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$3.82M 0.06%
53,184
+1,640
+3% +$121K
UNH icon
259
UnitedHealth
UNH
$373B
$3.81M 0.06%
19,444
+1,945
+11% +$376K
LMT icon
260
Lockheed Martin
LMT
$140B
$3.79M 0.06%
12,227
-978
-7% -$292K
IAG icon
261
IAMGOLD
IAG
$10.4B
$3.79M 0.06%
622,592
-18,229
-3% -$106K
OSB
262
DELISTED
Norbord Inc.
OSB
$3.76M 0.06%
98,977
-1,607
-2% -$55.7K
GM icon
263
General Motors
GM
$77.7B
$3.74M 0.06%
92,669
+2,836
+3% +$104K
KHC icon
264
Kraft Heinz
KHC
$29.5B
$3.69M 0.06%
47,566
+10,792
+29% +$903K
HBM icon
265
Hudbay
HBM
$12.3B
$3.64M 0.06%
492,728
+65,161
+15% +$490K
TER icon
266
Teradyne
TER
$57.3B
$3.64M 0.06%
97,344
-52,869
-35% -$1.83M
TGT icon
267
Target
TGT
$69.3B
$3.64M 0.06%
61,626
-6,043
-9% -$338K
PVH icon
268
PVH
PVH
$4.01B
$3.62M 0.06%
28,620
– –
AMP icon
269
Ameriprise Financial
AMP
$49.4B
$3.58M 0.06%
24,127
-268
-1% -$37.4K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.58M 0.06%
27,658
+4,575
+20% +$579K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
$3.51M 0.06%
199,656
+31,763
+19% +$715K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.51M 0.06%
135,586
+1,986
+1% +$49.6K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 0.06%
37,387
-4,805
-11% -$444K
WAB icon
274
Wabtec
WAB
$49.2B
$3.49M 0.06%
45,997
– –
IYW icon
275
iShares US Technology ETF
IYW
$25.3B
$3.49M 0.06%
93,012
-6,704
-7% -$246K
9 10
11
12 13

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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.