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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
SHW icon
351
Sherwin-Williams
SHW
$88.1B
$2.63M 0.04%
22,056
-27
-0.1% -$3.1K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.04%
43,330
-1,728
-4% -$96.6K
SRCI
353
DELISTED
SRC Energy Inc
SRCI
$2.62M 0.04%
271,167
-26,672
-9% -$211K
OR icon
354
OR Royalties Inc
OR
$6.32B
$2.61M 0.04%
202,934
+2,227
+1% +$28.8K
SAN icon
355
Banco Santander
SAN
$210B
$2.61M 0.04%
392,073
+35,079
+10% +$224K
FAF icon
356
First American
FAF
$7.37B
$2.61M 0.04%
52,160
– –
BUD icon
357
AB InBev
BUD
$164B
$2.61M 0.04%
21,841
+1,828
+9% +$214K
AMD icon
358
Advanced Micro Devices
AMD
$767B
$2.59M 0.04%
202,763
+8,564
+4% +$112K
DOX icon
359
Amdocs
DOX
$6.22B
$2.58M 0.04%
40,130
-1,630
-4% -$105K
BID
360
DELISTED
Sotheby's
BID
$2.57M 0.04%
55,710
+6,230
+13% +$307K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$2.57M 0.04%
36,255
-200
-0.5% -$13.1K
SNV
362
DELISTED
Synovus
SNV
$2.56M 0.04%
55,660
– –
WBS icon
363
Webster Financial
WBS
$12.8B
$2.56M 0.04%
48,736
– –
VYX icon
364
NCR Voyix
VYX
$1.09B
$2.55M 0.04%
110,812
-82
-0.1% -$1.89K
EXC icon
365
Exelon
EXC
$45.8B
$2.54M 0.04%
94,388
– –
VRNT
366
DELISTED
Verint Systems
VRNT
$2.54M 0.04%
119,091
+4,554
+4% +$91.9K
ROP icon
367
Roper Technologies
ROP
$39.9B
$2.54M 0.04%
10,431
– –
CRL icon
368
Charles River Laboratories
CRL
$13.2B
$2.54M 0.04%
23,445
– –
EQIX icon
369
Equinix
EQIX
$103B
$2.53M 0.04%
5,675
– –
KEX icon
370
Kirby Corp
KEX
$7B
$2.52M 0.04%
38,136
– –
PAY
371
DELISTED
Verifone Systems Inc
PAY
$2.52M 0.04%
124,220
+11,820
+11% +$231K
WDAY icon
372
Workday
WDAY
$45.5B
$2.51M 0.04%
23,856
– –
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.51M 0.04%
41,340
-12,200
-23% -$686K
NTES icon
374
NetEase
NTES
$85.4B
$2.49M 0.04%
47,310
+1,430
+3% +$82.1K
ITB icon
375
iShares US Home Construction ETF
ITB
$2.35B
$2.49M 0.04%
68,229
-723
-1% -$24.9K
13 14
15
16 17

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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.