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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
HR icon
576
Healthcare Realty
HR
$6.73B
$1.18M 0.02%
39,603
+88
+0.2% +$2.67K
BHE icon
577
Benchmark Electronics
BHE
$2.92B
$1.18M 0.02%
34,461
+4,137
+14% +$136K
HSY icon
578
Hershey
HSY
$36.7B
$1.17M 0.02%
10,763
-358
-3% -$38.1K
AVY icon
579
Avery Dennison
AVY
$13.5B
$1.17M 0.02%
11,912
-392
-3% -$36.9K
JCI icon
580
Johnson Controls International
JCI
$91.3B
$1.17M 0.02%
29,071
+8,735
+43% +$353K
AEG icon
581
Aegon
AEG
$14B
$1.17M 0.02%
248,456
-4,962
-2% -$22.5K
AGNC icon
582
AGNC Investment
AGNC
$12.8B
$1.17M 0.02%
53,811
-100
-0.2% -$2.14K
SITC icon
583
SITE Centers
SITC
$158M
$1.16M 0.02%
98,612
+222
+0.2% +$2.78K
NTAP icon
584
NetApp
NTAP
$39B
$1.16M 0.02%
26,453
-936
-3% -$38.6K
INTU icon
585
Intuit
INTU
$91.5B
$1.15M 0.02%
8,111
-3,610
-31% -$498K
CORT icon
586
Corcept Therapeutics
CORT
$12.3B
$1.15M 0.02%
+59,397
New +$886K
BKH icon
587
Black Hills Corp
BKH
$5.62B
$1.15M 0.02%
16,639
+14,508
+681% +$1.01M
PAAS icon
588
Pan American Silver
PAAS
$21.8B
$1.14M 0.02%
67,588
+134
+0.2% +$2.31K
IVW icon
589
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.13M 0.02%
31,424
-1,000
-3% -$35.2K
SWX icon
590
Southwest Gas
SWX
$6.56B
$1.12M 0.02%
14,380
– –
SNY icon
591
Sanofi
SNY
$104B
$1.11M 0.02%
22,381
-127
-0.6% -$6.14K
AEP icon
592
American Electric Power
AEP
$66.9B
$1.11M 0.02%
15,742
+600
+4% +$42.7K
VTR icon
593
Ventas
VTR
$47.2B
$1.11M 0.02%
16,986
+38
+0.2% +$2.56K
BRKR icon
594
Bruker
BRKR
$8.58B
$1.1M 0.02%
36,895
+10,391
+39% +$299K
MSCI icon
595
MSCI
MSCI
$40.9B
$1.09M 0.02%
9,317
-302
-3% -$33.5K
HP icon
596
Helmerich & Payne
HP
$4.18B
$1.08M 0.02%
20,730
-6,130
-23% -$303K
WP
597
DELISTED
Worldpay, Inc.
WP
$1.07M 0.02%
15,186
+1,161
+8% +$79.1K
TCO
598
DELISTED
Taubman Centers Inc.
TCO
$1.07M 0.02%
21,461
+48
+0.2% +$2.64K
BURL icon
599
Burlington
BURL
$23.4B
$1.07M 0.02%
11,161
– –
OXY icon
600
Occidental Petroleum
OXY
$58.6B
$1.06M 0.02%
16,483
-531
-3% -$32.3K
22 23
24
25 26

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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.