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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
EZU icon
776
iShare MSCI Eurozone ETF
EZU
$9.88B
$424K 0.01%
9,775
+100
+1% +$4.19K
BBWI icon
777
Bath & Body Works
BBWI
$3.89B
$417K 0.01%
12,382
-2,750
-18% -$92.3K
FNI
778
DELISTED
First Trust Chindia ETF
FNI
$416K 0.01%
10,866
-300
-3% -$11.3K
CMD
779
DELISTED
Cantel Medical Corporation
CMD
$413K 0.01%
4,380
+47
+1% +$3.71K
IBP icon
780
Installed Building Products
IBP
$6.27B
$412K 0.01%
6,354
+2,711
+74% +$152K
ROG icon
781
Rogers Corp
ROG
$2.29B
$411K 0.01%
3,088
+1,274
+70% +$151K
CENTA icon
782
Central Garden & Pet Co Class A
CENTA
$2.39B
$410K 0.01%
13,781
+5,928
+75% +$157K
VG
783
DELISTED
Vonage Holdings Corporation
VG
$409K 0.01%
50,272
-16,505
-25% -$124K
THO icon
784
Thor Industries
THO
$4.14B
$409K 0.01%
3,248
-513
-14% -$55.3K
TWOU
785
DELISTED
2U Inc
TWOU
$409K 0.01%
243
+99
+69% +$149K
COP icon
786
ConocoPhillips
COP
$148B
$407K 0.01%
8,131
-131
-2% -$5.89K
OLN icon
787
Olin
OLN
$2.15B
$406K 0.01%
11,846
+4,502
+61% +$140K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.63B
$405K 0.01%
4,157
+1,534
+58% +$145K
ON icon
789
ON Semiconductor
ON
$31.1B
$405K 0.01%
21,925
+9,432
+75% +$152K
CPRT icon
790
Copart
CPRT
$27.4B
$404K 0.01%
47,052
-4,220
-8% -$33.8K
HEI icon
791
HEICO Corp
HEI
$50.9B
$404K 0.01%
8,791
-1,113
-11% -$47.3K
AXU
792
DELISTED
Alexco Resource Corp
AXU
$402K 0.01%
277,900
-5,000
-2% -$7.28K
FANG icon
793
Diamondback Energy
FANG
$55.7B
$402K 0.01%
4,099
+63
+2% +$5.8K
AORT icon
794
Artivion
AORT
$1.28B
$400K 0.01%
17,670
+7,187
+69% +$145K
AIT icon
795
Applied Industrial Technologies
AIT
$13.2B
$399K 0.01%
6,061
-407
-6% -$23.6K
IOSP icon
796
Innospec
IOSP
$2.29B
$398K 0.01%
6,467
+1,576
+32% +$94.4K
ALR
797
DELISTED
Alere Inc
ALR
$397K 0.01%
7,785
-3,280
-30% -$164K
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$397K 0.01%
11,586
-96
-0.8% -$3.12K
MKC icon
799
McCormick & Company Non-Voting
MKC
$14.3B
$397K 0.01%
7,728
-24
-0.3% -$1.16K
LFUS icon
800
Littelfuse
LFUS
$11.6B
$394K 0.01%
2,013
-287
-12% -$52.1K
30 31
32
33 34

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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.