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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
LYG icon
751
Lloyds Banking Group
LYG
$88.8B
$456K 0.01%
124,478
-11,912
-9% -$41.5K
ZG icon
752
Zillow
ZG
$7.66B
$455K 0.01%
11,303
– –
OZK icon
753
Bank OZK
OZK
$5.63B
$453K 0.01%
9,436
+1,539
+19% +$68.5K
TEL icon
754
TE Connectivity
TEL
$62B
$451K 0.01%
5,431
-40
-0.7% -$3.22K
LCII icon
755
LCI Industries
LCII
$2.55B
$448K 0.01%
3,863
-417
-10% -$42.5K
DTEA
756
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$446K 0.01%
104,960
+9,600
+10% +$50.2K
INSW icon
757
International Seaways
INSW
$4.48B
$446K 0.01%
22,581
+524
+2% +$10.7K
DAL icon
758
Delta Air Lines
DAL
$58.7B
$444K 0.01%
9,218
+216
+2% +$10.8K
EXI icon
759
iShares Global Industrials ETF
EXI
$1.47B
$441K 0.01%
4,955
– –
FIVE icon
760
Five Below
FIVE
$13B
$439K 0.01%
8,003
+725
+10% +$35.5K
CAH icon
761
Cardinal Health
CAH
$55.5B
$439K 0.01%
6,559
+4,631
+240% +$327K
PRSU
762
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$437K 0.01%
7,175
-1,022
-12% -$54.2K
UI icon
763
Ubiquiti
UI
$34.5B
$432K 0.01%
7,720
-2,196
-22% -$126K
VGT icon
764
Vanguard Information Technology ETF
VGT
$147B
$430K 0.01%
22,640
– –
KAI icon
765
Kadant
KAI
$3.94B
$430K 0.01%
4,360
+1,827
+72% +$155K
EDOM
766
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$429K 0.01%
+13,990
New +$413K
HPE icon
767
Hewlett Packard
HPE
$72.4B
$429K 0.01%
29,168
-10,363
-26% -$141K
AMAT icon
768
Applied Materials
AMAT
$415B
$429K 0.01%
8,234
+3,841
+87% +$174K
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
$429K 0.01%
10,024
-106
-1% -$4.22K
PLOW icon
770
Douglas Dynamics
PLOW
$984M
$429K 0.01%
10,881
+4,534
+71% +$155K
CBRL icon
771
Cracker Barrel
CBRL
$1.25B
$427K 0.01%
2,819
+77
+3% +$11.8K
NYRT
772
DELISTED
New York REIT, Inc.
NYRT
$427K 0.01%
5,435
+2,795
+106% +$232K
AVD icon
773
American Vanguard Corp
AVD
$65.5M
$426K 0.01%
18,601
+7,523
+68% +$149K
OC icon
774
Owens Corning
OC
$12.2B
$425K 0.01%
5,489
-115
-2% -$8.04K
JOYY
775
JOYY Inc
JOYY
$3.77B
$424K 0.01%
4,894
-49
-1% -$3.56K
29 30
31
32 33

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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.