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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
PBI icon
951
Pitney Bowes
PBI
$2.32B
$269K ﹤0.01%
19,220
+750
+4% +$10.3K
BRCD
952
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$269K ﹤0.01%
22,525
– –
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K ﹤0.01%
2,165
– –
HTHT icon
954
Huazhu Hotels Group
HTHT
$12.7B
$268K ﹤0.01%
9,036
-3,136
-26% -$81.2K
IEO icon
955
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$264K ﹤0.01%
4,500
– –
FXL icon
956
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$264K ﹤0.01%
5,500
– –
BEDU
957
DELISTED
Bright Scholar Education Holdings
BEDU
$264K ﹤0.01%
+2,839
New +$196K
SIRE
958
DELISTED
Sisecam Resources LP
SIRE
$261K ﹤0.01%
10,405
-1,596
-13% -$40.7K
EGRX
959
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$260K ﹤0.01%
4,359
+1,791
+70% +$108K
IDGT icon
960
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$258K ﹤0.01%
5,600
– –
HOG icon
961
Harley-Davidson
HOG
$2.78B
$256K ﹤0.01%
5,319
-200
-4% -$9.73K
ACIW icon
962
ACI Worldwide
ACIW
$5.32B
$256K ﹤0.01%
11,245
+1,570
+16% +$35.6K
NSH
963
DELISTED
NuStar GP Holdings LLC
NSH
$251K ﹤0.01%
11,430
– –
TWX
964
DELISTED
Time Warner Inc
TWX
$250K ﹤0.01%
2,440
-32
-1% -$3.25K
DXC icon
965
DXC Technology
DXC
$1.74B
$250K ﹤0.01%
3,359
-699
-17% -$49.6K
IFN
966
Aberdeen India Fund
IFN
$505M
$250K ﹤0.01%
9,329
– –
NVMI
967
Nova
NVMI
$12.5B
$249K ﹤0.01%
8,852
+4,985
+129% +$121K
JXI icon
968
iShares Global Utilities ETF
JXI
$305M
$249K ﹤0.01%
4,915
– –
AON icon
969
Aon
AON
$75.9B
$249K ﹤0.01%
1,702
-139
-8% -$19.4K
BIG
970
DELISTED
Big Lots, Inc.
BIG
$246K ﹤0.01%
+4,592
New +$226K
CLF icon
971
Cleveland-Cliffs
CLF
$7.17B
$244K ﹤0.01%
34,193
-400
-1% -$2.99K
EFAV icon
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$243K ﹤0.01%
3,421
-341
-9% -$24K
PBW icon
973
Invesco WilderHill Clean Energy ETF
PBW
$463M
$241K ﹤0.01%
+10,260
New +$228K
TZA icon
974
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$241K ﹤0.01%
44
-2
-4% -$12.9K
PSL icon
975
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$239K ﹤0.01%
3,878
+163
+4% +$9.88K
37 38
39
40 41

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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.