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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
COF icon
626
Capital One
COF
$134B
$922K 0.01%
10,895
-488
-4% -$40.2K
HMHC
627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$919K 0.01%
+76,300
New +$859K
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$912K 0.01%
10,535
+1,450
+16% +$116K
GOOS
629
Canada Goose Holdings
GOOS
$849M
$912K 0.01%
44,376
+9,951
+29% +$189K
BWA icon
630
BorgWarner
BWA
$14.1B
$898K 0.01%
19,906
-13,658
-41% -$558K
RTN
631
DELISTED
Raytheon Company
RTN
$889K 0.01%
4,766
+451
+10% +$79.4K
DLTH icon
632
Duluth Holdings
DLTH
$151M
$885K 0.01%
43,610
+1,619
+4% +$31.3K
AAL icon
633
American Airlines Group
AAL
$9.93B
$881K 0.01%
18,548
-816
-4% -$39.5K
APTV icon
634
Aptiv
APTV
$10.3B
$879K 0.01%
8,929
-166
-2% -$15.7K
VER
635
DELISTED
VEREIT, Inc.
VER
$878K 0.01%
21,186
-924
-4% -$39K
KIM icon
636
Kimco Realty
KIM
$16.2B
$878K 0.01%
44,936
+101
+0.2% +$1.98K
TM icon
637
Toyota
TM
$224B
$866K 0.01%
7,264
-1
-0% -$113
UA icon
638
Under Armour Class C
UA
$2.42B
$863K 0.01%
57,488
+10,770
+23% +$181K
IGF icon
639
iShares Global Infrastructure ETF
IGF
$10.6B
$863K 0.01%
19,066
+3,103
+19% +$141K
PETS icon
640
PetMed Express
PETS
$42.1M
$855K 0.01%
25,763
+12,651
+96% +$515K
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$853K 0.01%
33,066
+918
+3% +$24.9K
EA
642
DELISTED
Electronic Arts
EA
$844K 0.01%
7,136
+21
+0.3% +$2.43K
VWO icon
643
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$837K 0.01%
19,205
+1,692
+10% +$73.2K
HST icon
644
Host Hotels & Resorts
HST
$15.5B
$834K 0.01%
45,135
-1,969
-4% -$35.8K
BBY icon
645
Best Buy
BBY
$17.4B
$824K 0.01%
14,475
+12,017
+489% +$689K
BTG icon
646
B2Gold
BTG
$6.68B
$823K 0.01%
299,255
+3,387
+1% +$8.96K
CIGI icon
647
Colliers International
CIGI
$5.11B
$818K 0.01%
16,725
+13,004
+349% +$677K
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
$814K 0.01%
67,038
+35,334
+111% +$433K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.77B
$812K 0.01%
23,625
-1,315
-5% -$44.3K
NSIT icon
650
Insight Enterprises
NSIT
$4.54B
$805K 0.01%
17,508
+3,328
+23% +$137K
24 25
26
27 28

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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.