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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
KBH icon
851
KB Home
KBH
$3.53B
$355K 0.01%
14,715
+5,876
+66% +$132K
TS icon
852
Tenaris
TS
$27B
$354K 0.01%
24,955
-5,907
-19% -$173K
CPK icon
853
Chesapeake Utilities
CPK
$3.2B
$349K 0.01%
4,461
-245
-5% -$19.2K
SIVB
854
DELISTED
SVB Financial Group
SIVB
$347K 0.01%
1,855
+775
+72% +$136K
TNET icon
855
TriNet
TNET
$3.08B
$347K 0.01%
10,322
+4,253
+70% +$149K
RAD
856
DELISTED
Rite Aid Corporation
RAD
$347K 0.01%
8,846
+1,560
+21% +$74K
MITT
857
TPG Mortgage Investment Trust
MITT
$211M
$347K 0.01%
6,006
+2,554
+74% +$145K
REXR icon
858
Rexford Industrial Realty
REXR
$8.15B
$346K 0.01%
12,088
+5,017
+71% +$144K
TTEK icon
859
Tetra Tech
TTEK
$9.01B
$346K 0.01%
37,150
+14,570
+65% +$128K
MLAB icon
860
Mesa Laboratories
MLAB
$588M
$346K 0.01%
2,316
+926
+67% +$131K
BWLD
861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$346K 0.01%
3,269
-420
-11% -$46.7K
PCAR icon
862
PACCAR
PCAR
$69.8B
$345K 0.01%
7,148
-1,035
-13% -$46.7K
IBTX
863
DELISTED
Independent Bank Group, Inc.
IBTX
$344K 0.01%
5,708
+2,384
+72% +$139K
PNFP icon
864
Pinnacle Financial Partners Inc
PNFP
$15.9B
$343K 0.01%
5,121
-3,145
-38% -$198K
ARR
865
Armour Residential REIT
ARR
$2.36B
$343K 0.01%
2,547
+1,102
+76% +$143K
SABR icon
866
Sabre
SABR
$839M
$342K 0.01%
18,915
+3,434
+22% +$66.6K
ELME
867
Elme Communities
ELME
$145M
$342K 0.01%
10,449
+281
+3% +$9.16K
IQV icon
868
IQVIA
IQV
$40B
$342K 0.01%
3,598
– –
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
$341K 0.01%
2,556
-115
-4% -$15.3K
BCPC
870
Balchem Corp
BCPC
$5.7B
$341K 0.01%
4,193
-164
-4% -$12.6K
ABCB icon
871
Ameris Bancorp
ABCB
$5.91B
$340K 0.01%
7,101
-876
-11% -$39.8K
IDA icon
872
Idacorp
IDA
$8.1B
$340K 0.01%
3,869
-64
-2% -$5.6K
KWR icon
873
Quaker Houghton
KWR
$3B
$340K 0.01%
2,298
-479
-17% -$68.1K
INWK
874
DELISTED
InnerWorkings, Inc.
INWK
$339K 0.01%
30,094
-2,994
-9% -$33.2K
CTRE icon
875
CareTrust REIT
CTRE
$9.24B
$338K 0.01%
17,780
+7,718
+77% +$144K
33 34
35
36 37

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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.