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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
COTY icon
676
Coty
COTY
$2.51B
$720K 0.01%
43,567
-2,445
-5% -$44.2K
OPY icon
677
Oppenheimer Holdings
OPY
$1.2B
$720K 0.01%
41,480
– –
CLS icon
678
Celestica
CLS
$36.2B
$717K 0.01%
58,231
+47,884
+463% +$590K
VIA
679
DELISTED
Viacom Inc. Class A
VIA
$716K 0.01%
12,345
-709
-5% -$27.5K
BHC icon
680
Bausch Health
BHC
$2.37B
$714K 0.01%
50,018
-892
-2% -$13.5K
DHR icon
681
Danaher
DHR
$147B
$714K 0.01%
9,385
-76
-0.8% -$5.62K
AGN
682
DELISTED
Allergan plc
AGN
$711K 0.01%
3,467
+872
+34% +$203K
WB icon
683
Weibo
WB
$1.96B
$697K 0.01%
7,051
+1,843
+35% +$162K
STB
684
DELISTED
Student Transportation Inc
STB
$694K 0.01%
116,740
– –
RIC
685
DELISTED
Richmont Mines Inc.
RIC
$690K 0.01%
74,530
+2,400
+3% +$20.4K
CNA icon
686
CNA Financial
CNA
$13.9B
$686K 0.01%
+13,613
New +$681K
AMX icon
687
America Movil
AMX
$71.7B
$682K 0.01%
747,587
+591,374
+379% +$10.6M
PXF icon
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$673K 0.01%
15,243
-1,454
-9% -$62.5K
MD icon
689
Pediatrix Medical
MD
$2.12B
$672K 0.01%
15,575
-19,704
-56% -$936K
FCX icon
690
Freeport-McMoran
FCX
$98.7B
$663K 0.01%
47,237
+11,640
+33% +$164K
TRN icon
691
Trinity Industries
TRN
$2.3B
$662K 0.01%
28,829
+6,055
+27% +$125K
EWT icon
692
iShares MSCI Taiwan ETF
EWT
$11B
$660K 0.01%
18,274
-563
-3% -$20.7K
PAYX icon
693
Paychex
PAYX
$43.1B
$652K 0.01%
10,870
+1,480
+16% +$84.5K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$643K 0.01%
54,502
-82
-0.2% -$1.15K
PGH
695
DELISTED
Pengrowth Energy Corporation
PGH
$640K 0.01%
635,694
+15,105
+2% +$10.9K
EXFO
696
DELISTED
EXFO INC.
EXFO
$638K 0.01%
161,145
-23,371
-13% -$97.4K
USO icon
697
United States Oil Fund
USO
$1.78B
$632K 0.01%
7,572
-61
-0.8% -$4.81K
ASR icon
698
Grupo Aeroportuario del Sureste
ASR
$8.24B
$628K 0.01%
33,117
+1,147
+4% +$237K
VYM icon
699
Vanguard High Dividend Yield ETF
VYM
$83.7B
$628K 0.01%
7,747
+9
+0.1% +$714
GTS
700
DELISTED
Triple-S Management Corporation
GTS
$628K 0.01%
27,813
– –
26 27
28
29 30

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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.