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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
SCHL icon
526
Scholastic
SCHL
$807M
$1.42M 0.02%
38,140
+2,640
+7% +$106K
EXPE icon
527
Expedia Group
EXPE
$37.7B
$1.41M 0.02%
9,817
+500
+5% +$74.1K
VWR
528
DELISTED
VWR Corporation
VWR
$1.4M 0.02%
42,285
– –
VEA icon
529
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.02%
32,284
+1,680
+5% +$71.3K
ATVI
530
DELISTED
Activision Blizzard
ATVI
$1.4M 0.02%
21,632
+291
+1% +$18.2K
PAGP icon
531
Plains GP Holdings
PAGP
$4.98B
$1.39M 0.02%
63,610
– –
TDG icon
532
TransDigm Group
TDG
$67.6B
$1.39M 0.02%
5,431
– –
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.38M 0.02%
47,170
-4,010
-8% -$115K
EAT icon
534
Brinker International
EAT
$9.76B
$1.37M 0.02%
43,153
-8,860
-17% -$302K
ANDV
535
DELISTED
Andeavor
ANDV
$1.37M 0.02%
13,273
-37,687
-74% -$3.71M
MAC icon
536
Macerich
MAC
$6.9B
$1.36M 0.02%
24,792
+55
+0.2% +$3.08K
PHM icon
537
Pultegroup
PHM
$24.8B
$1.36M 0.02%
49,683
-3,830
-7% -$96.9K
ARLP icon
538
Alliance Resource Partners
ARLP
$3.19B
$1.35M 0.02%
69,752
– –
PFD
539
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.35M 0.02%
89,216
+37,134
+71% +$558K
AIG icon
540
American International
AIG
$40.7B
$1.35M 0.02%
21,997
-45,740
-68% -$2.85M
SDY icon
541
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.02%
14,766
+159
+1% +$14.2K
ABM icon
542
ABM Industries
ABM
$2.81B
$1.35M 0.02%
32,300
– –
ITW icon
543
Illinois Tool Works
ITW
$83.9B
$1.34M 0.02%
9,080
-255
-3% -$36.3K
STM icon
544
STMicroelectronics
STM
$48.5B
$1.32M 0.02%
67,725
+11,701
+21% +$202K
AUY
545
DELISTED
Yamana Gold, Inc.
AUY
$1.31M 0.02%
495,257
+42,620
+9% +$113K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.02%
77,193
-6,211
-7% -$108K
NGD
547
DELISTED
New Gold Inc
NGD
$1.3M 0.02%
352,143
+32,971
+10% +$114K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$133B
$1.3M 0.02%
8,526
+5,031
+144% +$757K
MELI icon
549
Mercado Libre
MELI
$92.5B
$1.3M 0.02%
5,018
-282
-5% -$74.7K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.02%
21,618
-740
-3% -$41.8K
20 21
22
23 24

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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.