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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
XLP icon
901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$314K 0.01%
5,825
– –
IVE icon
902
iShares S&P 500 Value ETF
IVE
$50B
$314K 0.01%
2,912
-52
-2% -$5.5K
MGM icon
903
MGM Resorts International
MGM
$11B
$312K ﹤0.01%
9,577
+200
+2% +$6.43K
CEVA icon
904
CEVA Inc
CEVA
$856M
$310K ﹤0.01%
7,240
+3,005
+71% +$130K
AAON icon
905
Aaon
AAON
$6.98B
$308K ﹤0.01%
13,407
-908
-6% -$20.6K
JD icon
906
JD.com
JD
$43.1B
$307K ﹤0.01%
8,030
+7,830
+3,915% +$335K
BCRX icon
907
BioCryst Pharmaceuticals
BCRX
$2.67B
$307K ﹤0.01%
58,507
+24,619
+73% +$126K
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$306K ﹤0.01%
9,837
+3,972
+68% +$115K
EGO icon
909
Eldorado Gold
EGO
$10.2B
$305K ﹤0.01%
27,870
+18,088
+185% +$197K
AVDL
910
DELISTED
Avadel Pharmaceuticals
AVDL
$305K ﹤0.01%
28,941
– –
DORM icon
911
Dorman Products
DORM
$4B
$304K ﹤0.01%
4,250
-451
-10% -$32.4K
HRC
912
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$304K ﹤0.01%
4,106
+1,667
+68% +$128K
MKSI icon
913
MKS Inc
MKSI
$20B
$303K ﹤0.01%
3,209
+2,959
+1,184% +$242K
TMHC
914
DELISTED
Taylor Morrison
TMHC
$302K ﹤0.01%
13,672
-11,506
-46% -$254K
ADRE
915
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$302K ﹤0.01%
7,160
– –
STX icon
916
Seagate
STX
$185B
$301K ﹤0.01%
9,084
+650
+8% +$22.1K
IAT icon
917
iShares US Regional Banks ETF
IAT
$678M
$301K ﹤0.01%
6,379
– –
GEO icon
918
The GEO Group
GEO
$4.14B
$301K ﹤0.01%
11,194
+4,490
+67% +$124K
VFH icon
919
Vanguard Financials ETF
VFH
$13.8B
$299K ﹤0.01%
4,568
– –
MON
920
DELISTED
Monsanto Co
MON
$298K ﹤0.01%
2,486
-16
-0.6% -$1.88K
TOWR
921
DELISTED
Tower International, Inc.
TOWR
$298K ﹤0.01%
10,949
-214
-2% -$4.98K
KBE icon
922
State Street SPDR S&P Bank ETF
KBE
$1.72B
$298K ﹤0.01%
6,602
-525
-7% -$22.5K
HBI
923
DELISTED
Hanesbrands
HBI
$295K ﹤0.01%
11,982
-488
-4% -$11.7K
LMNR icon
924
Limoneira
LMNR
$253M
$294K ﹤0.01%
12,679
+158
+1% +$3.52K
SGI
925
Somnigroup International
SGI
$14B
$294K ﹤0.01%
18,200
– –
35 36
37
38 39

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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.