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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
IYJ icon
301
iShares US Industrials ETF
IYJ
$1.95B
$3.11M 0.05%
44,854
+2,940
+7% +$197K
LYB icon
302
LyondellBasell Industries
LYB
$19.8B
$3.08M 0.05%
31,122
-162
-0.5% -$14.6K
OSK icon
303
Oshkosh
OSK
$9.58B
$3.05M 0.05%
37,000
-1,080
-3% -$79.3K
CA
304
DELISTED
CA, Inc.
CA
$3.02M 0.05%
90,400
-1,286
-1% -$42.5K
RBA icon
305
RB Global
RBA
$17.3B
$3.01M 0.05%
95,214
+2,012
+2% +$58.3K
CX icon
306
Cemex
CX
$16.4B
$3M 0.05%
3,303,497
+1,850,130
+127% +$17.6M
LEA icon
307
Lear
LEA
$8.07B
$2.98M 0.05%
17,208
-4,002
-19% -$606K
AA icon
308
Alcoa
AA
$13.5B
$2.94M 0.05%
63,114
+19,408
+44% +$776K
HWM icon
309
Howmet Aerospace
HWM
$113B
$2.94M 0.05%
153,864
-9,276
-6% -$178K
DLR icon
310
Digital Realty Trust
DLR
$70.8B
$2.93M 0.05%
24,795
+46
+0.2% +$5.32K
AXS icon
311
AXIS Capital
AXS
$7.48B
$2.92M 0.05%
51,015
+49,315
+2,901% +$3.04M
URI icon
312
United Rentals
URI
$71.7B
$2.91M 0.05%
20,949
-56
-0.3% -$6.69K
VLO icon
313
Valero Energy
VLO
$89.6B
$2.89M 0.05%
37,556
-1,314
-3% -$90.5K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.05%
15,590
-176
-1% -$33.7K
GPK icon
315
Graphic Packaging
GPK
$3.56B
$2.86M 0.05%
205,200
+7,150
+4% +$95.8K
ATHM icon
316
Autohome
ATHM
$2.66B
$2.85M 0.05%
47,329
+6,475
+16% +$371K
TEX icon
317
Terex
TEX
$7.63B
$2.85M 0.05%
63,270
-13,720
-18% -$543K
SPB icon
318
Spectrum Brands
SPB
$1.99B
$2.83M 0.04%
26,688
+150
+0.6% +$16.9K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.82M 0.04%
43,766
-4,503
-9% -$273K
AXE
320
DELISTED
Anixter International Inc
AXE
$2.81M 0.04%
33,100
+1,140
+4% +$87.6K
BAH icon
321
Booz Allen Hamilton
BAH
$9.26B
$2.81M 0.04%
75,190
+2,630
+4% +$90.4K
BB icon
322
BlackBerry
BB
$5.25B
$2.8M 0.04%
251,259
-12,350
-5% -$116K
ESNT icon
323
Essent Group
ESNT
$6.33B
$2.79M 0.04%
68,942
-7,030
-9% -$272K
MO icon
324
Altria Group
MO
$112B
$2.79M 0.04%
43,982
-20,350
-32% -$1.36M
SITE icon
325
SiteOne Landscape Supply
SITE
$4.4B
$2.79M 0.04%
47,870
-988
-2% -$51.7K
11 12
13
14 15

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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.