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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
AAV
826
DELISTED
Advantage Oil & Gas Ltd
AAV
$373K 0.01%
59,727
-8,874
-13% -$58.4K
PATK icon
827
Patrick Industries
PATK
$2.75B
$373K 0.01%
9,983
-1,218
-11% -$40.2K
PTCT icon
828
PTC Therapeutics
PTCT
$6.23B
$373K 0.01%
18,622
+7,255
+64% +$142K
AEL
829
DELISTED
American Equity Investment Life Holding Company
AEL
$372K 0.01%
12,798
+5,104
+66% +$141K
PGJ icon
830
Invesco Golden Dragon China ETF
PGJ
$100M
$372K 0.01%
8,603
– –
HBNC icon
831
Horizon Bancorp
HBNC
$1.04B
$372K 0.01%
19,145
+7,890
+70% +$139K
RGLD icon
832
Royal Gold
RGLD
$19.8B
$372K 0.01%
4,323
+1,729
+67% +$150K
LXFR icon
833
Luxfer Holdings
LXFR
$457M
$371K 0.01%
29,764
– –
TRNO icon
834
Terreno Realty
TRNO
$7.45B
$370K 0.01%
10,231
+4,239
+71% +$149K
NG icon
835
NovaGold Resources
NG
$3.35B
$369K 0.01%
90,448
-5,000
-5% -$21.6K
ENIC icon
836
Enel Chile
ENIC
$6.2B
$365K 0.01%
54,445
-182
-0.3% -$1.04K
HCSG icon
837
Healthcare Services Group
HCSG
$1.5B
$365K 0.01%
6,759
-466
-6% -$24K
PCH
838
DELISTED
PotlatchDeltic
PCH
$364K 0.01%
7,137
+3,043
+74% +$144K
LHCG
839
DELISTED
LHC Group LLC
LHCG
$364K 0.01%
5,128
-741
-13% -$47.5K
QTWO icon
840
Q2 Holdings
QTWO
$3.96B
$362K 0.01%
8,696
+3,625
+71% +$142K
FARM
841
DELISTED
Farmer Brothers
FARM
$361K 0.01%
10,997
+650
+6% +$20.1K
JBTM
842
JBT Marel
JBTM
$6.35B
$361K 0.01%
3,567
+1,497
+72% +$138K
CSFL
843
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$360K 0.01%
13,451
+5,663
+73% +$141K
RP
844
DELISTED
RealPage, Inc.
RP
$360K 0.01%
9,030
+3,761
+71% +$150K
EIG icon
845
Employers Holdings
EIG
$881M
$360K 0.01%
7,902
-730
-8% -$31.1K
LKFN icon
846
Lakeland Financial Corp
LKFN
$1.52B
$359K 0.01%
7,376
-692
-9% -$31.3K
GBX icon
847
The Greenbrier Companies
GBX
$1.43B
$358K 0.01%
7,435
+3,205
+76% +$142K
CBZ icon
848
CBIZ
CBZ
$2.95B
$356K 0.01%
21,919
+9,056
+70% +$137K
FRME icon
849
First Merchants
FRME
$2.66B
$356K 0.01%
8,297
+3,484
+72% +$139K
MTZ icon
850
MasTec
MTZ
$21.5B
$356K 0.01%
7,662
-2,260
-23% -$98.4K
32 33
34
35 36

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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.