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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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18B
$45.1M 0.71%
1,764,381
+55,300
+3% +$1.39M
INTC icon
27
Intel
INTC
$513B
$44.7M 0.71%
1,172,853
+63,951
+6% +$2.27M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$43M 0.68%
2,626,186
+71,875
+3% +$1.1M
MSFT icon
29
Microsoft
MSFT
$3.71T
$42.2M 0.67%
566,770
-22,452
-4% -$1.64M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$38.2M 0.6%
3,627,002
-160,430
-4% -$1.7M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37M 0.59%
335,121
+63,056
+23% +$6.96M
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35.1M 0.55%
1,083,748
-350,232
-24% -$11M
RCI icon
33
Rogers Communications
RCI
$18.6B
$35.1M 0.55%
681,571
-33,864
-5% -$1.73M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$32.4M 0.51%
674,700
+70,440
+12% +$3.28M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$31.8M 0.5%
218,852
+7,220
+3% +$1.03M
CVS icon
36
CVS Health
CVS
$122B
$31.7M 0.5%
390,206
+51,369
+15% +$4.06M
PFE icon
37
Pfizer
PFE
$153B
$31.6M 0.5%
932,087
+5,374
+0.6% +$173K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$31.3M 0.5%
1,629,153
+176,300
+12% +$3.14M
WMT icon
39
Walmart Inc
WMT
$890B
$30.4M 0.48%
1,168,755
-157,461
-12% -$4.13M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$30.4M 0.48%
393,271
+21,232
+6% +$1.7M
MCK icon
41
McKesson
MCK
$101B
$30.1M 0.48%
196,043
+71,787
+58% +$11.2M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30M 0.48%
119,522
-19,414
-14% -$4.79M
BAC icon
43
Bank of America
BAC
$442B
$29.3M 0.46%
1,155,325
+22,228
+2% +$539K
AMZN icon
44
Amazon
AMZN
$2.96T
$29.2M 0.46%
606,460
-99,180
-14% -$4.87M
T icon
45
AT&T
T
$163B
$27.9M 0.44%
944,310
+68,593
+8% +$1.95M
PG icon
46
Procter & Gamble
PG
$339B
$27.9M 0.44%
306,334
-5,517
-2% -$502K
TRI icon
47
Thomson Reuters
TRI
$44.1B
$27.2M 0.43%
511,197
-12,749
-2% -$680K
CSCO icon
48
Cisco
CSCO
$479B
$27M 0.43%
803,611
+33,041
+4% +$1.05M
MA icon
49
Mastercard
MA
$493B
$26.8M 0.42%
189,377
+658
+0.3% +$87.1K
OTEX icon
50
Open Text
OTEX
$6.04B
$26.7M 0.42%
827,827
+55,209
+7% +$1.79M
1
2
3 4 5

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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.