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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
CVG
426
DELISTED
Convergys
CVG
$2.13M 0.03%
82,283
+20,100
+32% +$483K
RIO icon
427
Rio Tinto
RIO
$166B
$2.12M 0.03%
45,017
-1,015
-2% -$47.2K
ENS icon
428
EnerSys
ENS
$6.85B
$2.12M 0.03%
30,610
+5,000
+20% +$342K
HAL icon
429
Halliburton
HAL
$28B
$2.12M 0.03%
45,963
+6,705
+17% +$281K
FAST icon
430
Fastenal
FAST
$59.5B
$2.1M 0.03%
184,108
+680
+0.4% +$7.33K
ASB icon
431
Associated Banc-Corp
ASB
$5.89B
$2.08M 0.03%
85,600
– –
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.06M 0.03%
31,380
-3,030
-9% -$189K
FULT icon
433
Fulton Financial
FULT
$4.59B
$2.06M 0.03%
110,040
– –
ORI icon
434
Old Republic International
ORI
$10.2B
$2.06M 0.03%
104,730
+96,865
+1,232% +$1.88M
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.06M 0.03%
26,934
– –
HTZ
436
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.05M 0.03%
105,544
-4,351
-4% -$68.6K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$2.05M 0.03%
136,198
+10,510
+8% +$159K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$2.04M 0.03%
46,331
+105
+0.2% +$4.97K
TFC icon
439
Truist Financial
TFC
$63.3B
$2.02M 0.03%
43,124
-648
-1% -$29.8K
CIG icon
440
CEMIG Preferred Shares
CIG
$5.89B
$2.02M 0.03%
1,598,130
-65
-0% -$89
QRVO icon
441
Qorvo
QRVO
$8.62B
$2.02M 0.03%
28,538
-7,424
-21% -$518K
POR icon
442
Portland General Electric
POR
$5.65B
$2M 0.03%
43,860
– –
KMB icon
443
Kimberly-Clark
KMB
$35.9B
$1.99M 0.03%
16,939
+4,189
+33% +$512K
BIVV
444
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.99M 0.03%
34,760
+10,425
+43% +$611K
BG icon
445
Bunge Global
BG
$21.7B
$1.99M 0.03%
28,539
-3,929
-12% -$297K
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
$1.98M 0.03%
230,720
+37,729
+20% +$309K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.03%
108,849
– –
PANW icon
448
Palo Alto Networks
PANW
$310B
$1.96M 0.03%
81,648
– –
SCS
449
DELISTED
Steelcase
SCS
$1.96M 0.03%
127,180
+24,860
+24% +$341K
STAG icon
450
STAG Industrial
STAG
$7.09B
$1.95M 0.03%
70,951
+63,896
+906% +$1.77M
16 17
18
19 20

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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.