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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
NTRI
601
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.02%
18,842
+100
+0.5% +$5.42K
MASI
602
DELISTED
Masimo
MASI
$1.04M 0.02%
11,973
-1,125
-9% -$99.5K
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.02%
9,702
– –
GS icon
604
Goldman Sachs
GS
$301B
$1.03M 0.02%
4,345
-1,031
-19% -$233K
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.03M 0.02%
19,560
– –
PPG icon
606
PPG Industries
PPG
$25.7B
$1.03M 0.02%
9,436
-339
-3% -$36.1K
FBIN icon
607
Fortune Brands Innovations
FBIN
$5.73B
$1.02M 0.02%
17,747
-699
-4% -$38.7K
UTHR icon
608
United Therapeutics
UTHR
$22.7B
$1.01M 0.02%
8,581
-16,428
-66% -$2.1M
EMR icon
609
Emerson Electric
EMR
$88.5B
$1M 0.02%
15,967
+34
+0.2% +$2.05K
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$30B
$1M 0.02%
18,369
+50
+0.3% +$2.65K
TT icon
611
Trane Technologies
TT
$105B
$992K 0.02%
11,123
+8,643
+349% +$764K
BHF icon
612
Brighthouse Financial
BHF
$3.46B
$991K 0.02%
+16,292
New +$929K
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$989K 0.02%
17,427
+9,907
+132% +$532K
GOEX icon
614
Global X Gold Explorers ETF NEW
GOEX
$129M
$984K 0.02%
42,850
-1,684
-4% -$38.3K
BLK icon
615
Blackrock
BLK
$175B
$976K 0.02%
2,184
-13
-0.6% -$5.55K
AHGP
616
DELISTED
Alliance Holdings GP
AHGP
$963K 0.02%
34,557
+7,740
+29% +$205K
YUMC icon
617
Yum China
YUMC
$16.5B
$962K 0.02%
24,090
+1,762
+8% +$65.7K
GRP.U
618
DELISTED
Granite Real Estate Investment Trust
GRP.U
$959K 0.02%
24,144
-13,184
-35% -$531K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$954K 0.02%
33,624
+19,813
+143% +$522K
HDV
620
iShares Core High Dividend ETF
HDV
$15B
$953K 0.02%
55,435
-35
-0.1% -$590
PDS
621
Precision Drilling
PDS
$1.05B
$952K 0.02%
15,376
+4,851
+46% +$281K
LNW
622
DELISTED
Light & Wonder
LNW
$950K 0.02%
+20,683
New +$721K
MAR icon
623
Marriott International
MAR
$90.9B
$943K 0.01%
8,553
+46
+0.5% +$4.74K
BAX icon
624
Baxter International
BAX
$14.4B
$935K 0.01%
14,897
-2,310
-13% -$143K
GPN icon
625
Global Payments
GPN
$22.8B
$933K 0.01%
9,815
+872
+10% +$82.2K
23 24
25
26 27

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N
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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.