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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
ATO icon
726
Atmos Energy
ATO
$28.4B
$515K 0.01%
6,144
– –
HPQ icon
727
HP
HPQ
$27.3B
$515K 0.01%
25,781
-2,200
-8% -$41.9K
KIE icon
728
State Street SPDR S&P Insurance ETF
KIE
$680M
$515K 0.01%
17,154
+1,056
+7% +$31.5K
CBI
729
DELISTED
Chicago Bridge & Iron Nv
CBI
$514K 0.01%
30,615
+15,015
+96% +$230K
EWU icon
730
iShares MSCI United Kingdom ETF
EWU
$4.15B
$511K 0.01%
14,660
-1,862
-11% -$63.2K
TAP icon
731
Molson Coors Class B
TAP
$7.93B
$506K 0.01%
6,193
+980
+19% +$86.2K
GNTX icon
732
Gentex
GNTX
$5.02B
$501K 0.01%
25,304
+3,386
+15% +$61.6K
ALGN icon
733
Align Technology
ALGN
$12.5B
$497K 0.01%
2,670
+190
+8% +$32.5K
CHL
734
DELISTED
China Mobile Limited
CHL
$497K 0.01%
9,834
+1,810
+23% +$96.4K
MT icon
735
ArcelorMittal
MT
$55.7B
$496K 0.01%
19,268
-5,492
-22% -$142K
TV icon
736
Televisa
TV
$1.52B
$494K 0.01%
20,023
– –
VHT icon
737
Vanguard Health Care ETF
VHT
$19B
$489K 0.01%
3,211
+1,690
+111% +$252K
IXG icon
738
iShares Global Financials ETF
IXG
$697M
$486K 0.01%
7,277
– –
AKBA icon
739
Akebia Therapeutics
AKBA
$234M
$484K 0.01%
+24,549
New +$377K
CONN
740
DELISTED
Conn's Inc.
CONN
$482K 0.01%
17,140
+6,822
+66% +$143K
AAU
741
DELISTED
Almaden Minerals Ltd
AAU
$480K 0.01%
448,485
– –
MPWR icon
742
Monolithic Power Systems
MPWR
$67.9B
$480K 0.01%
4,505
-1,194
-21% -$121K
BZH icon
743
Beazer Homes USA
BZH
$904M
$479K 0.01%
25,577
+10,479
+69% +$159K
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
$476K 0.01%
8,060
-26,040
-76% -$1.52M
LRN icon
745
Stride
LRN
$3.33B
$474K 0.01%
26,570
+6,549
+33% +$116K
XL
746
DELISTED
XL Group Ltd.
XL
$473K 0.01%
12,003
– –
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$469K 0.01%
13,975
-7,500
-35% -$254K
CRM icon
748
Salesforce
CRM
$162B
$469K 0.01%
5,023
– –
BKR icon
749
Baker Hughes
BKR
$63.6B
$464K 0.01%
+12,682
New +$450K
HSBC icon
750
HSBC
HSBC
$354B
$463K 0.01%
10,247
-312
-3% -$13.8K
28 29
30
31 32

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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.