We are live on ! Find out more
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
KGC icon
476
Kinross Gold
KGC
$32.5B
$1.8M 0.03%
426,773
-9,380
-2% -$40.1K
FLG
477
Flagstar Bank National Association
FLG
$5.82B
$1.8M 0.03%
46,673
+1,867
+4% +$70.4K
NTGR icon
478
NETGEAR
NTGR
$627M
$1.79M 0.03%
37,546
+6,180
+20% +$287K
CCI icon
479
Crown Castle
CCI
$31.3B
$1.79M 0.03%
17,873
– –
WRI
480
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.03%
55,938
+126
+0.2% +$4.02K
PYPL icon
481
PayPal
PYPL
$50.5B
$1.76M 0.03%
27,533
-641
-2% -$38.4K
TAC icon
482
TransAlta
TAC
$3.88B
$1.76M 0.03%
301,679
-17,517
-5% -$109K
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
$1.76M 0.03%
66,080
-9,470
-13% -$240K
RL icon
484
Ralph Lauren
RL
$24.2B
$1.75M 0.03%
19,810
+1,004
+5% +$82.7K
SODA
485
DELISTED
SodaStream International Ltd
SODA
$1.74M 0.03%
26,181
-1,000
-4% -$58.2K
CHRD icon
486
Chord Energy
CHRD
$7.58B
$1.74M 0.03%
191,170
+48,380
+34% +$379K
MNST icon
487
Monster Beverage
MNST
$89.6B
$1.74M 0.03%
126,132
-3,780
-3% -$51K
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$38.6B
$1.74M 0.03%
20,895
-74
-0.4% -$6.18K
SIGI icon
489
Selective Insurance
SIGI
$5.66B
$1.73M 0.03%
32,060
– –
SMOG icon
490
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.7M 0.03%
28,290
+298
+1% +$17.7K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.03%
41,005
+20,153
+97% +$805K
DNOW icon
492
DNOW Inc
DNOW
$3.01B
$1.69M 0.03%
122,299
– –
SM icon
493
SM Energy
SM
$7.55B
$1.68M 0.03%
94,455
+105
+0.1% +$1.64K
CROX icon
494
Crocs
CROX
$6.63B
$1.67M 0.03%
172,110
+12,390
+8% +$106K
BBU
495
DELISTED
Brookfield Business Partners
BBU
$1.67M 0.03%
87,606
+37,119
+74% +$696K
NOV icon
496
NOV
NOV
$7.38B
$1.66M 0.03%
46,534
-75
-0.2% -$2.45K
TRIP icon
497
TripAdvisor
TRIP
$1.26B
$1.66M 0.03%
40,939
+1,640
+4% +$66.6K
EDU icon
498
New Oriental
EDU
$9.24B
$1.66M 0.03%
18,791
-3,560
-16% -$290K
FTI icon
499
TechnipFMC
FTI
$29.1B
$1.66M 0.03%
79,733
– –
CSX icon
500
CSX Corp
CSX
$92.8B
$1.65M 0.03%
91,101
+2,910
+3% +$49.9K
18 19
20
21 22

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.