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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
WELL icon
551
Welltower
WELL
$169B
$1.28M 0.02%
18,230
-8,143
-31% -$592K
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.74B
$1.27M 0.02%
31,799
-700
-2% -$30.3K
CCL icon
553
Carnival Corporation Ltd
CCL
$38B
$1.27M 0.02%
19,700
-6,110
-24% -$408K
TRV icon
554
Travelers Companies
TRV
$78.3B
$1.27M 0.02%
10,366
+61
+0.6% +$7.62K
MPC icon
555
Marathon Petroleum
MPC
$90B
$1.27M 0.02%
22,603
-921
-4% -$49.4K
MLNX
556
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.26M 0.02%
26,700
-1,500
-5% -$68.1K
OMF icon
557
OneMain Financial
OMF
$7.27B
$1.26M 0.02%
44,580
– –
IWM icon
558
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.02%
8,475
-682
-7% -$96K
FIZZ icon
559
National Beverage
FIZZ
$2.91B
$1.26M 0.02%
20,196
+5,946
+42% +$330K
FLR icon
560
Fluor
FLR
$7.3B
$1.25M 0.02%
29,803
-719
-2% -$29.8K
TGB
561
Trekor Metals
TGB
$3.21B
$1.25M 0.02%
682,535
-25,002
-4% -$41K
FMX icon
562
Fomento Económico Mexicano
FMX
$40.9B
$1.24M 0.02%
129,527
+7,624
+6% +$759K
NGVT icon
563
Ingevity
NGVT
$2.65B
$1.24M 0.02%
19,795
+82
+0.4% +$4.86K
THG icon
564
Hanover Insurance
THG
$7.86B
$1.23M 0.02%
12,697
-1,380
-10% -$131K
CE icon
565
Celanese
CE
$4.88B
$1.23M 0.02%
11,758
-345
-3% -$33.9K
AGCO icon
566
AGCO
AGCO
$7.06B
$1.23M 0.02%
16,580
– –
INGR icon
567
Ingredion
INGR
$6.53B
$1.22M 0.02%
10,152
-880
-8% -$107K
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.22M 0.02%
15,301
-2,606
-15% -$195K
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M 0.02%
137,400
– –
HEWG
570
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.22M 0.02%
42,720
-437
-1% -$12K
NOC icon
571
Northrop Grumman
NOC
$82.1B
$1.21M 0.02%
4,220
-254
-6% -$68.4K
LUV icon
572
Southwest Airlines
LUV
$22B
$1.21M 0.02%
21,654
-461
-2% -$25.9K
IDOG icon
573
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.21M 0.02%
43,466
-513,633
-92% -$14M
EQR icon
574
Equity Residential
EQR
$24.7B
$1.19M 0.02%
18,129
+40
+0.2% +$2.68K
ENDP
575
DELISTED
Endo International plc
ENDP
$1.18M 0.02%
138,183
– –
21 22
23
24 25

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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.