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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
VALE icon
451
Vale
VALE
$63.4B
$1.93M 0.03%
199,703
+31,884
+19% +$321K
KR icon
452
Kroger
KR
$34.6B
$1.92M 0.03%
95,934
-664
-0.7% -$15K
K
453
DELISTED
Kellanova
K
$1.92M 0.03%
32,835
+20,731
+171% +$1.31M
TXNM
454
TXNM Energy Inc
TXNM
$5.91B
$1.9M 0.03%
47,260
-17,430
-27% -$709K
BTE icon
455
Baytex Energy
BTE
$3.07B
$1.9M 0.03%
630,949
+30,650
+5% +$80.3K
ED icon
456
Consolidated Edison
ED
$39.3B
$1.9M 0.03%
23,490
-500
-2% -$41.4K
CFG icon
457
Citizens Financial Group
CFG
$30.6B
$1.89M 0.03%
49,878
– –
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.03%
21,990
-1,637
-7% -$135K
WU icon
459
Western Union
WU
$2.17B
$1.89M 0.03%
98,284
– –
IYG icon
460
iShares US Financial Services ETF
IYG
$2.21B
$1.88M 0.03%
47,133
-2,268
-5% -$86.8K
CNP icon
461
CenterPoint Energy
CNP
$26.4B
$1.87M 0.03%
64,046
– –
Z icon
462
Zillow
Z
$7.55B
$1.86M 0.03%
46,268
– –
WFT
463
DELISTED
Weatherford International plc
WFT
$1.86M 0.03%
406,321
– –
RGC
464
DELISTED
Regal Entertainment Group
RGC
$1.86M 0.03%
116,100
-13,360
-10% -$230K
PMR
465
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.86M 0.03%
54,642
+1,810
+3% +$61.2K
FLEX icon
466
Flex
FLEX
$44.6B
$1.86M 0.03%
148,608
-4,739
-3% -$58.4K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.85M 0.03%
26,124
+18,127
+227% +$1.25M
QTRH
468
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.85M 0.03%
1,414,138
+9,300
+0.7% +$12.8K
LNT icon
469
Alliant Energy
LNT
$17.7B
$1.85M 0.03%
+44,520
New +$1.85M
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.84M 0.03%
22,537
-2,140
-9% -$172K
IXN icon
471
iShares Global Tech ETF
IXN
$9.18B
$1.84M 0.03%
77,478
-6,606
-8% -$152K
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.83M 0.03%
37,105
+35
+0.1% +$1.73K
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.83M 0.03%
44,388
+9
+0% +$359
BDN
474
Brandywine Realty Trust
BDN
$534M
$1.81M 0.03%
103,818
+234
+0.2% +$3.98K
MSI icon
475
Motorola Solutions
MSI
$76.5B
$1.81M 0.03%
21,364
-570
-3% -$49.9K
17 18
19
20 21

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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.