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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
V icon
51
Visa
V
$677B
$25.6M 0.41%
243,177
+3,593
+1% +$364K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$25.2M 0.4%
147,129
-11,454
-7% -$1.91M
VOD icon
53
Vodafone
VOD
$37.4B
$25M 0.4%
876,918
+17,578
+2% +$509K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$23.4M 0.37%
669,682
+2,833
+0.4% +$94.5K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$23.4M 0.37%
2,239,704
-21,977
-1% -$229K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.2B
$23M 0.36%
3,647,317
-33,214
-0.9% -$212K
DE icon
57
Deere & Co
DE
$168B
$22.3M 0.35%
177,379
-6,490
-4% -$801K
DIS icon
58
Walt Disney
DIS
$181B
$21.5M 0.34%
218,536
-3,923
-2% -$404K
DG icon
59
Dollar General
DG
$27.9B
$21.5M 0.34%
264,942
-19,719
-7% -$1.48M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.7M 0.33%
216,715
-2,928
-1% -$274K
CVE icon
61
Cenovus Energy
CVE
$52.1B
$20.5M 0.32%
2,051,243
-178,046
-8% -$1.46M
BABA icon
62
Alibaba
BABA
$308B
$20.1M 0.32%
116,084
+5,582
+5% +$905K
KO icon
63
Coca-Cola
KO
$375B
$19.7M 0.31%
438,100
-661
-0.2% -$30.1K
FDX icon
64
FedEx
FDX
$75.4B
$19.5M 0.31%
86,410
+1,740
+2% +$370K
PEP icon
65
PepsiCo
PEP
$190B
$19M 0.3%
170,238
+2,826
+2% +$326K
UNP icon
66
Union Pacific
UNP
$174B
$18.9M 0.3%
162,560
-1,835
-1% -$197K
FTS icon
67
Fortis
FTS
$28.7B
$18.5M 0.29%
517,493
-631
-0.1% -$22.8K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.17B
$18.2M 0.29%
+367,349
New +$17.7M
AIA icon
69
iShares Asia 50 ETF
AIA
$4.93B
$18.2M 0.29%
297,003
+3,634
+1% +$219K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 0.28%
364,600
+20,120
+6% +$954K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.5M 0.28%
591,882
-87,316
-13% -$2.52M
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$17M 0.27%
796,011
+12,091
+2% +$257K
GIL icon
73
Gildan
GIL
$10.6B
$16.6M 0.26%
533,852
+9,059
+2% +$277K
RCL icon
74
Royal Caribbean
RCL
$85.6B
$16.2M 0.26%
136,544
-18,381
-12% -$2.15M
AGU
75
DELISTED
Agrium
AGU
$16.1M 0.26%
150,882
-1,482
-1% -$148K
1 2
3
4 5

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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.