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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
CAG icon
326
Conagra Brands
CAG
$7.11B
$2.77M 0.04%
82,014
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$13.3B
$2.76M 0.04%
24,169
+783
+3% +$86.1K
DAN icon
328
Dana Inc
DAN
$3.19B
$2.75M 0.04%
98,300
-8,380
-8% -$203K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.74M 0.04%
23,276
– –
FL
330
DELISTED
Foot Locker
FL
$2.74M 0.04%
77,721
-50,961
-40% -$2.14M
CMA
331
DELISTED
Comerica
CMA
$2.74M 0.04%
35,870
-2,750
-7% -$197K
BIIB icon
332
Biogen
BIIB
$30.7B
$2.73M 0.04%
8,729
-458
-5% -$136K
R icon
333
Ryder
R
$10B
$2.73M 0.04%
32,271
+6,467
+25% +$490K
ABMD
334
DELISTED
Abiomed Inc
ABMD
$2.72M 0.04%
16,119
– –
A icon
335
Agilent Technologies
A
$41.9B
$2.72M 0.04%
42,326
– –
CPS icon
336
Cooper-Standard Automotive
CPS
$525M
$2.71M 0.04%
23,383
+8,892
+61% +$922K
TIMB icon
337
TIM SA
TIMB
$8.81B
$2.71M 0.04%
242,205
+84,250
+53% +$1.46M
CDNS icon
338
Cadence Design Systems
CDNS
$93.5B
$2.69M 0.04%
68,037
+19,634
+41% +$723K
SKYW icon
339
Skywest
SKYW
$4.23B
$2.68M 0.04%
61,150
– –
SBAC icon
340
SBA Communications
SBAC
$19.2B
$2.68M 0.04%
18,637
– –
CDW icon
341
CDW
CDW
$17.1B
$2.68M 0.04%
40,661
-3,140
-7% -$196K
HBAN icon
342
Huntington Bancshares
HBAN
$35.6B
$2.68M 0.04%
191,980
-24,390
-11% -$321K
ACM icon
343
Aecom
ACM
$9.82B
$2.68M 0.04%
72,806
+2,349
+3% +$77.2K
MPT
344
Medical Properties Trust
MPT
$2.46B
$2.68M 0.04%
204,036
+42,925
+27% +$553K
FISV
345
Fiserv Inc
FISV
$27.5B
$2.66M 0.04%
41,322
-374
-0.9% -$23.2K
TAL icon
346
TAL Education Group
TAL
$6.89B
$2.66M 0.04%
78,900
+1,896
+2% +$53.4K
G icon
347
Genpact
G
$5.76B
$2.66M 0.04%
92,430
-5,510
-6% -$157K
TSE
348
DELISTED
Trinseo
TSE
$2.65M 0.04%
39,510
+4,620
+13% +$307K
LECO icon
349
Lincoln Electric
LECO
$15.3B
$2.65M 0.04%
28,850
-22,793
-44% -$2.04M
KXI icon
350
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.64M 0.04%
51,832
+1,750
+3% +$90K
12 13
14
15 16

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N
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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.