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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
RNET
876
DELISTED
RigNet, Inc.
RNET
$338K 0.01%
19,652
+7,945
+68% +$136K
SYBT icon
877
Stock Yards Bancorp
SYBT
$2.61B
$338K 0.01%
8,901
-751
-8% -$27K
VGR
878
DELISTED
Vector Group Ltd.
VGR
$335K 0.01%
25,476
+1,803
+8% +$23.4K
BLKB icon
879
Blackbaud
BLKB
$2.09B
$335K 0.01%
3,811
-450
-11% -$38.8K
ABCO
880
DELISTED
Advisory Board Co
ABCO
$334K 0.01%
6,225
+2,452
+65% +$132K
CPB icon
881
Campbell Soup
CPB
$6.77B
$332K 0.01%
7,095
+4,640
+189% +$235K
TXRH icon
882
Texas Roadhouse
TXRH
$13.8B
$330K 0.01%
6,724
+58
+0.9% +$2.83K
LPX icon
883
Louisiana-Pacific
LPX
$5.3B
$329K 0.01%
12,150
– –
MDSO
884
DELISTED
Medidata Solutions, Inc.
MDSO
$329K 0.01%
4,215
+1,723
+69% +$131K
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
$329K 0.01%
6,325
-733
-10% -$38.3K
JKHY icon
886
Jack Henry & Associates
JKHY
$11B
$328K 0.01%
3,192
-120
-4% -$12.4K
CHE icon
887
Chemed
CHE
$7.19B
$326K 0.01%
1,614
+677
+72% +$133K
SHO icon
888
Sunstone Hotel Investors
SHO
$1.99B
$325K 0.01%
20,207
+8,513
+73% +$135K
TXN icon
889
Texas Instruments
TXN
$258B
$323K 0.01%
3,605
+571
+19% +$47K
PHO icon
890
Invesco Water Resources ETF
PHO
$2.08B
$322K 0.01%
11,300
– –
RSPN icon
891
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$322K 0.01%
14,320
-1,075
-7% -$23.3K
MHO icon
892
M/I Homes
MHO
$3.81B
$321K 0.01%
12,019
+4,956
+70% +$128K
ADP icon
893
Automatic Data Processing
ADP
$108B
$321K 0.01%
2,936
-36
-1% -$3.85K
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
$320K 0.01%
5,594
+2,373
+74% +$141K
PEGA icon
895
Pegasystems
PEGA
$5.49B
$319K 0.01%
11,068
-4,934
-31% -$143K
RHP icon
896
Ryman Hospitality Properties
RHP
$7.59B
$318K 0.01%
5,086
+2,181
+75% +$133K
AT
897
DELISTED
Atlantic Power Corporation
AT
$317K 0.01%
132,682
-13,401
-9% -$32.2K
UHT
898
Universal Health Realty Income Trust
UHT
$577M
$316K 0.01%
4,182
+1,668
+66% +$129K
NVR icon
899
NVR
NVR
$17B
$315K 0.01%
110
+3
+3% +$8.04K
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
$314K 0.01%
11,940
+4,847
+68% +$128K
34 35
36
37 38

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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.