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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
BP icon
276
BP
BP
$109B
$3.48M 0.06%
100,427
-1,689
-2% -$53.7K
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.46M 0.05%
32,750
– –
AFG icon
278
American Financial Group
AFG
$11.9B
$3.44M 0.05%
33,266
+5,912
+22% +$601K
MAN icon
279
ManpowerGroup
MAN
$2.62B
$3.42M 0.05%
28,993
-361
-1% -$40.4K
TLK icon
280
Telkom Indonesia
TLK
$14.6B
$3.41M 0.05%
96,940
-1,562
-2% -$54.8K
ZION icon
281
Zions Bancorporation
ZION
$10.3B
$3.4M 0.05%
72,003
-4,720
-6% -$210K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.34M 0.05%
372,467
-821
-0.2% -$7.38K
BA icon
283
Boeing
BA
$185B
$3.34M 0.05%
13,147
+713
+6% +$166K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.5B
$3.34M 0.05%
30,024
-4,346
-13% -$475K
HCA icon
285
HCA Healthcare
HCA
$89.7B
$3.33M 0.05%
41,820
-3,074
-7% -$247K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.33M 0.05%
63,576
+1,192
+2% +$61.2K
ING icon
287
ING
ING
$101B
$3.3M 0.05%
179,081
-1,285
-0.7% -$23.2K
MU icon
288
Micron Technology
MU
$1.01T
$3.3M 0.05%
83,832
-9,265
-10% -$293K
RES icon
289
RPC Inc
RES
$1.35B
$3.27M 0.05%
132,100
– –
NYMX
290
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.25M 0.05%
849,492
– –
TMUS icon
291
T-Mobile US
TMUS
$187B
$3.23M 0.05%
52,316
-670
-1% -$42K
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.21M 0.05%
124,212
+5,610
+5% +$142K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$3.21M 0.05%
23,004
+2,940
+15% +$398K
GPT
294
DELISTED
Gramercy Property Trust
GPT
$3.21M 0.05%
105,982
+3,260
+3% +$97.5K
NBIS
295
Nebius Group N.V.
NBIS
$49B
$3.19M 0.05%
96,652
-90,952
-48% -$2.78M
BNY
296
Bank of New York Mellon
BNY
$108B
$3.19M 0.05%
60,177
+15,099
+33% +$792K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.05%
88,870
+81,185
+1,056% +$2.83M
CMG icon
298
Chipotle Mexican Grill
CMG
$41.3B
$3.17M 0.05%
514,750
+49,050
+11% +$330K
DINO icon
299
HF Sinclair
DINO
$15B
$3.15M 0.05%
87,529
-35,444
-29% -$1.07M
GSS
300
DELISTED
Golden Star Resources Ltd.
GSS
$3.12M 0.05%
829,770
+10,200
+1% +$35.9K
10 11
12
13 14

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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.