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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
CAA
376
DELISTED
CalAtlantic Group, Inc.
CAA
$2.49M 0.04%
67,990
– –
LPNT
377
DELISTED
LifePoint Health, Inc.
LPNT
$2.48M 0.04%
42,870
– –
ROL icon
378
Rollins
ROL
$18B
$2.47M 0.04%
120,319
+17,429
+17% +$337K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.04%
93,286
-402
-0.4% -$11.1K
BX icon
380
Blackstone
BX
$111B
$2.45M 0.04%
73,495
+7,692
+12% +$253K
ERF
381
DELISTED
Enerplus Corporation
ERF
$2.45M 0.04%
251,015
-62,064
-20% -$552K
ACN icon
382
Accenture
ACN
$109B
$2.43M 0.04%
17,972
+404
+2% +$52.6K
CUBE icon
383
CubeSmart
CUBE
$9.16B
$2.42M 0.04%
93,126
+209
+0.2% +$5.17K
MIK
384
DELISTED
Michaels Stores, Inc
MIK
$2.41M 0.04%
112,450
+4,400
+4% +$89.7K
STT icon
385
State Street
STT
$51B
$2.41M 0.04%
25,228
– –
SLB icon
386
SLB Ltd
SLB
$78B
$2.41M 0.04%
34,528
-154
-0.4% -$10.2K
IBKR icon
387
Interactive Brokers
IBKR
$40.9B
$2.41M 0.04%
213,352
– –
TMO icon
388
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.04%
12,705
+34
+0.3% +$6.16K
IEV icon
389
iShares Europe ETF
IEV
$1.7B
$2.4M 0.04%
51,239
+2,950
+6% +$134K
AAXJ icon
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.38M 0.04%
32,933
+1,609
+5% +$114K
CY
391
DELISTED
Cypress Semiconductor
CY
$2.37M 0.04%
157,496
-37,100
-19% -$519K
RF icon
392
Regions Financial
RF
$26.6B
$2.36M 0.04%
155,173
-2,949
-2% -$42.4K
HRB icon
393
H&R Block
HRB
$5.87B
$2.35M 0.04%
88,933
-1,048
-1% -$30.4K
LNC icon
394
Lincoln National
LNC
$8.72B
$2.35M 0.04%
31,995
– –
RRX icon
395
Regal Rexnord
RRX
$11.7B
$2.34M 0.04%
29,680
-1,770
-6% -$141K
HHH icon
396
Howard Hughes
HHH
$3.88B
$2.34M 0.04%
20,765
– –
EDR
397
DELISTED
Education Realty Trust Inc
EDR
$2.33M 0.04%
64,960
-131
-0.2% -$5.02K
SDOG icon
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.33M 0.04%
52,806
-339
-0.6% -$14.6K
PWR icon
399
Quanta Services
PWR
$100B
$2.31M 0.04%
61,925
+680
+1% +$23.8K
WERN icon
400
Werner Enterprises
WERN
$2.24B
$2.31M 0.04%
63,270
-7,860
-11% -$250K
14 15
16
17 18

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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.