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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
HL icon
401
Hecla Mining
HL
$11.7B
$2.31M 0.04%
460,076
+32,887
+8% +$169K
BLMN icon
402
Bloomin' Brands
BLMN
$940M
$2.29M 0.04%
130,240
+22,300
+21% +$407K
GLD icon
403
SPDR Gold Trust
GLD
$142B
$2.29M 0.04%
18,840
-1,465
-7% -$178K
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
$2.29M 0.04%
59,389
-7,640
-11% -$270K
KT icon
405
KT
KT
$8.73B
$2.28M 0.04%
164,134
-4,859
-3% -$79.8K
AIZ icon
406
Assurant
AIZ
$14.2B
$2.28M 0.04%
23,852
-441
-2% -$44.1K
SPG icon
407
Simon Property Group
SPG
$71.3B
$2.25M 0.04%
14,007
+14
+0.1% +$2.24K
EUFN icon
408
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2.23M 0.04%
95,056
+45,970
+94% +$1.05M
FNGN
409
DELISTED
Financial Engines, Inc.
FNGN
$2.22M 0.04%
63,882
– –
PKW icon
410
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.22M 0.04%
39,951
-1,125
-3% -$60.9K
BMY icon
411
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.04%
34,763
-6,555
-16% -$383K
ES icon
412
Eversource Energy
ES
$26.8B
$2.21M 0.04%
36,596
– –
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.31B
$2.21M 0.03%
25,730
– –
ESL
414
DELISTED
Esterline Technologies
ESL
$2.2M 0.03%
24,432
+1,400
+6% +$126K
MTD icon
415
Mettler-Toledo International
MTD
$28.8B
$2.19M 0.03%
3,496
+5
+0.1% +$3K
NKE icon
416
Nike
NKE
$62.1B
$2.18M 0.03%
41,985
+2,803
+7% +$157K
CBD
417
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.17M 0.03%
91,517
– –
FAX
418
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.16M 0.03%
69,744
+1,845
+3% +$56.8K
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.15M 0.03%
99,015
-4,415
-4% -$95.1K
CPAY icon
420
Corpay
CPAY
$26.2B
$2.15M 0.03%
13,883
– –
VOYA icon
421
Voya Financial
VOYA
$9.22B
$2.14M 0.03%
53,741
– –
NVS icon
422
Novartis
NVS
$297B
$2.14M 0.03%
27,842
-7,430
-21% -$561K
ESRT icon
423
Empire State Realty Trust
ESRT
$805M
$2.14M 0.03%
104,235
+16,960
+19% +$347K
ECL icon
424
Ecolab
ECL
$79.8B
$2.14M 0.03%
16,630
– –
MOH icon
425
Molina Healthcare
MOH
$10.4B
$2.14M 0.03%
31,100
-3,800
-11% -$247K
15 16
17
18 19

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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.