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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
PNC icon
501
PNC Financial Services
PNC
$100B
$1.64M 0.03%
12,165
-302
-2% -$38.8K
UAA icon
502
Under Armour
UAA
$2.5B
$1.64M 0.03%
99,273
+9,995
+11% +$183K
DUK icon
503
Duke Energy
DUK
$94.5B
$1.62M 0.03%
19,337
+181
+0.9% +$15.5K
KMI icon
504
Kinder Morgan
KMI
$69.9B
$1.62M 0.03%
84,346
+4,724
+6% +$92K
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M 0.03%
1,871
+9
+0.5% +$7.73K
TAHO
506
DELISTED
Tahoe Resources Inc
TAHO
$1.6M 0.03%
306,192
-67,099
-18% -$365K
OIS icon
507
Oil States International
OIS
$534M
$1.6M 0.03%
63,140
+17,370
+38% +$427K
TTWO icon
508
Take-Two Interactive
TTWO
$47.4B
$1.6M 0.03%
15,608
+15,268
+4,491% +$1.37M
AUO
509
DELISTED
AU Optronics Corp
AUO
$1.6M 0.03%
394,805
– –
CAL icon
510
Caleres
CAL
$486M
$1.6M 0.03%
52,343
-13,957
-21% -$377K
MRC
511
DELISTED
MRC Global
MRC
$1.59M 0.03%
+90,820
New +$1.49M
GVA icon
512
Granite Construction
GVA
$5.51B
$1.56M 0.02%
+27,000
New +$1.42M
VT icon
513
Vanguard Total World Stock ETF
VT
$81.2B
$1.55M 0.02%
21,949
+4,308
+24% +$299K
RNR icon
514
RenaissanceRe
RNR
$13.2B
$1.55M 0.02%
11,472
– –
PSX icon
515
Phillips 66
PSX
$86B
$1.53M 0.02%
16,667
+219
+1% +$18.6K
KRG icon
516
Kite Realty
KRG
$5.29B
$1.52M 0.02%
75,074
+169
+0.2% +$3.39K
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$1.52M 0.02%
54,257
-2,538
-4% -$67.3K
TPC
518
Tutor Perini Cor
TPC
$5.18B
$1.51M 0.02%
53,300
-16,710
-24% -$449K
VOO icon
519
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.02%
6,431
+2,299
+56% +$521K
CI icon
520
Cigna
CI
$73.6B
$1.47M 0.02%
7,842
-85
-1% -$15.1K
CBPO
521
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.46M 0.02%
15,777
– –
VMW
522
DELISTED
VMware, Inc
VMW
$1.44M 0.02%
13,226
-310
-2% -$30.6K
ZTS icon
523
Zoetis
ZTS
$30.9B
$1.43M 0.02%
22,443
+3,131
+16% +$196K
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.42M 0.02%
31,073
-535
-2% -$24.2K
GLW icon
525
Corning
GLW
$136B
$1.42M 0.02%
47,436
-712
-1% -$21.1K
19 20
21
22 23

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N
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DnB Asset Management
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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.