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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
HLX icon
701
Helix Energy Solutions
HLX
$1.47B
$626K 0.01%
84,650
+13,580
+19% +$85.9K
EBS icon
702
Emergent Biosolutions
EBS
$229M
$625K 0.01%
15,417
+12,439
+418% +$450K
ALO
703
DELISTED
Alio Gold Inc
ALO
$624K 0.01%
144,728
-100
-0.1% -$426
AG icon
704
First Majestic Silver
AG
$9.29B
$615K 0.01%
90,512
+13,758
+18% +$98.6K
HCC icon
705
Warrior Met Coal
HCC
$5.04B
$613K 0.01%
+25,949
New +$596K
IHE icon
706
iShares US Pharmaceuticals ETF
IHE
$1.66B
$611K 0.01%
11,730
-300
-2% -$15.4K
ACWX icon
707
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$606K 0.01%
12,530
-250
-2% -$11.8K
JOUT icon
708
Johnson Outdoors
JOUT
$501M
$600K 0.01%
8,170
+1,777
+28% +$104K
PEGI
709
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$600K 0.01%
24,971
+9,827
+65% +$244K
BSAC icon
710
Banco Santander Chile
BSAC
$16.7B
$599K 0.01%
80,658
+2,118
+3% +$60.2K
ABEV icon
711
Ambev
ABEV
$45.4B
$585K 0.01%
88,822
-27,000
-23% -$167K
INFY icon
712
Infosys
INFY
$50.9B
$583K 0.01%
79,900
+8,000
+11% +$60.6K
KLAC icon
713
KLA
KLAC
$252B
$582K 0.01%
54,860
-1,250
-2% -$11.9K
MS icon
714
Morgan Stanley
MS
$338B
$573K 0.01%
11,888
-122
-1% -$5.66K
UMC icon
715
United Microelectronic
UMC
$47.1B
$563K 0.01%
224,882
– –
WIN
716
DELISTED
Windstream Holdings Inc
WIN
$556K 0.01%
62,775
-3,263
-5% -$43.3K
CIB icon
717
Grupo Cibest SA
CIB
$21.7B
$549K 0.01%
11,998
– –
RVTY icon
718
Revvity
RVTY
$12.9B
$546K 0.01%
7,910
– –
BKNG icon
719
Booking.com
BKNG
$160B
$544K 0.01%
7,425
-675
-8% -$51.2K
ORA icon
720
Ormat Technologies
ORA
$6.87B
$539K 0.01%
8,825
-585
-6% -$33.8K
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.44B
$532K 0.01%
19,098
+1,170
+7% +$32.4K
WTW icon
722
Willis Towers Watson
WTW
$31.9B
$530K 0.01%
3,438
– –
SPEU icon
723
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$523K 0.01%
14,694
-400
-3% -$13.8K
VO icon
724
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.01%
14,080
-4,540
-24% -$164K
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$516K 0.01%
6,444
+3,468
+117% +$278K
27 28
29
30 31

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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.