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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
SLV icon
801
iShares Silver Trust
SLV
$32B
$392K 0.01%
24,910
+505
+2% +$8.05K
IYY icon
802
iShares Dow Jones US ETF
IYY
$3.07B
$391K 0.01%
6,208
-794
-11% -$49K
GTY
803
Getty Realty Corp
GTY
$2.01B
$391K 0.01%
13,659
+294
+2% +$7.79K
COR
804
DELISTED
Coresite Realty Corporation
COR
$390K 0.01%
3,483
+1,349
+63% +$148K
ICUI icon
805
ICU Medical
ICUI
$4.56B
$390K 0.01%
2,097
+812
+63% +$142K
NGS icon
806
Natural Gas Services Group
NGS
$476M
$389K 0.01%
13,682
-390
-3% -$9.65K
REI icon
807
Ring Energy
REI
$354M
$386K 0.01%
26,645
+10,393
+64% +$134K
GABC icon
808
German American Bancorp
GABC
$1.87B
$386K 0.01%
10,157
+4,055
+66% +$138K
BANF icon
809
BancFirst
BANF
$3.77B
$386K 0.01%
6,793
+2,839
+72% +$146K
CHDN icon
810
Churchill Downs
CHDN
$6.02B
$383K 0.01%
11,148
-888
-7% -$28.4K
IBB icon
811
iShares Biotechnology ETF
IBB
$9.82B
$383K 0.01%
3,444
-1,758
-34% -$188K
KS
812
DELISTED
KapStone Paper and Pack Corp.
KS
$383K 0.01%
17,815
+6,307
+55% +$140K
JBL icon
813
Jabil
JBL
$35.3B
$382K 0.01%
13,388
+4,593
+52% +$139K
ITRN icon
814
Ituran Location and Control
ITRN
$1.02B
$382K 0.01%
10,600
+4,500
+74% +$147K
CALL
815
DELISTED
magicJack VocalTec Ltd
CALL
$380K 0.01%
53,095
-21,666
-29% -$159K
PFBC icon
816
Preferred Bank
PFBC
$1.25B
$380K 0.01%
6,294
+2,476
+65% +$136K
WWD icon
817
Woodward
WWD
$21B
$379K 0.01%
4,884
-153
-3% -$10.8K
IDV icon
818
iShares International Select Dividend ETF
IDV
$8.53B
$379K 0.01%
11,220
-1,000
-8% -$33.4K
ATRI
819
DELISTED
Atrion Corp
ATRI
$377K 0.01%
561
-78
-12% -$50.1K
CVCO icon
820
Cavco Industries
CVCO
$4.48B
$377K 0.01%
2,553
-200
-7% -$26.6K
SP
821
DELISTED
SP Plus Corporation
SP
$376K 0.01%
+9,506
New +$334K
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$376K 0.01%
5,990
+2,504
+72% +$157K
PLCE icon
823
Children's Place
PLCE
$58.3M
$375K 0.01%
3,179
-20,775
-87% -$2.23M
TAN icon
824
Invesco Solar ETF
TAN
$1.36B
$375K 0.01%
17,319
+2,895
+20% +$62K
HTO
825
H2O America
HTO
$2.56B
$374K 0.01%
6,607
+2,908
+79% +$156K
31 32
33
34 35

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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.