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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
UHAL icon
651
U-Haul Holding Co
UHAL
$14.4B
$805K 0.01%
21,480
+210
+1% +$7.84K
MNK
652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$798K 0.01%
21,358
-1,003
-4% -$39.9K
SSRM icon
653
SSR Mining
SSRM
$6.4B
$798K 0.01%
+76,578
New +$780K
BTI icon
654
British American Tobacco
BTI
$123B
$791K 0.01%
12,673
+4,391
+53% +$283K
GLDI icon
655
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$790K 0.01%
4,358
-551
-11% -$102K
TX icon
656
Ternium
TX
$10.8B
$790K 0.01%
25,516
-151
-0.6% -$4.57K
RYN icon
657
Rayonier
RYN
$6.52B
$787K 0.01%
30,018
-3,956
-12% -$103K
AGI icon
658
Alamos Gold
AGI
$13.9B
$784K 0.01%
116,424
-6,412
-5% -$47.2K
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.01%
33,134
-196,285
-86% -$5.5M
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$775K 0.01%
26,068
-7,850
-23% -$229K
LOW icon
661
Lowe's Companies
LOW
$123B
$773K 0.01%
9,675
-3,805
-28% -$291K
AABA
662
DELISTED
Altaba Inc
AABA
$768K 0.01%
11,595
-2,000
-15% -$123K
CYD icon
663
China Yuchai International
CYD
$1.73B
$768K 0.01%
34,412
+4,943
+17% +$98.2K
KKR icon
664
KKR & Co
KKR
$93.2B
$760K 0.01%
37,380
+3,100
+9% +$58.8K
POOL icon
665
Pool Corp
POOL
$7.27B
$757K 0.01%
7,000
– –
EWY icon
666
iShares MSCI South Korea ETF
EWY
$25.2B
$756K 0.01%
10,948
+2,148
+24% +$148K
USMV icon
667
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$755K 0.01%
15,007
-101
-0.7% -$5.04K
LNTH icon
668
Lantheus
LNTH
$6.59B
$755K 0.01%
42,310
+20,900
+98% +$367K
PRU icon
669
Prudential Financial
PRU
$42.1B
$753K 0.01%
7,084
-335
-5% -$35.8K
BOTZ icon
670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$753K 0.01%
+34,608
New +$699K
XHS icon
671
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$746K 0.01%
12,231
+439
+4% +$26.7K
BND icon
672
Vanguard Total Bond Market
BND
$161B
$744K 0.01%
9,077
– –
DLS icon
673
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$740K 0.01%
10,000
– –
WHR icon
674
Whirlpool
WHR
$2.75B
$739K 0.01%
4,009
+1,023
+34% +$183K
LRCX icon
675
Lam Research
LRCX
$383B
$728K 0.01%
39,260
+27,560
+236% +$447K
25 26
27
28 29

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N
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DnB Asset Management
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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.