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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
RYAAY icon
76
Ryanair
RYAAY
$31.3B
$15.7M 0.25%
371,240
+6,240
+2% +$282K
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$15.6M 0.25%
679,031
+30,265
+5% +$672K
COR icon
78
Cencora
COR
$61.2B
$15.6M 0.25%
188,418
+46,622
+33% +$3.96M
SYK icon
79
Stryker
SYK
$130B
$15.5M 0.25%
109,013
-2,811
-3% -$403K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.5M 0.25%
241,232
-997,269
-81% -$62.4M
TSM icon
81
TSMC
TSM
$2.18T
$15.5M 0.24%
528,090
-120,902
-19% -$4.42M
VZ icon
82
Verizon
VZ
$196B
$15.4M 0.24%
311,195
-2,247
-0.7% -$106K
ORAN
83
DELISTED
Orange
ORAN
$15M 0.24%
914,804
+40,632
+5% +$678K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$15M 0.24%
334,321
-296,923
-47% -$13.1M
HD icon
85
Home Depot
HD
$355B
$14.9M 0.24%
90,809
+75
+0.1% +$11.5K
C icon
86
Citigroup
C
$226B
$14.8M 0.23%
203,065
+2,050
+1% +$140K
AZO icon
87
AutoZone
AZO
$51.1B
$14.7M 0.23%
24,630
+4,711
+24% +$2.51M
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$14M 0.22%
417,745
+11,165
+3% +$355K
UPS icon
89
United Parcel Service
UPS
$88.9B
$14M 0.22%
116,441
-7,288
-6% -$829K
CHRW icon
90
C.H. Robinson
CHRW
$17.5B
$13.8M 0.22%
181,067
+50
+0% +$3.46K
IXP icon
91
iShares Global Comm Services ETF
IXP
$572M
$13.7M 0.22%
227,242
+12,944
+6% +$774K
ELV icon
92
Elevance Health
ELV
$85.5B
$13.6M 0.22%
71,609
+95
+0.1% +$18.1K
IBM icon
93
IBM
IBM
$224B
$13.4M 0.21%
96,296
-9,003
-9% -$1.25M
TECK icon
94
Teck Resources
TECK
$32.6B
$13.3M 0.21%
635,415
-32,858
-5% -$715K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.3M 0.21%
228,733
+6,294
+3% +$357K
VRN
96
DELISTED
Veren
VRN
$13.3M 0.21%
1,662,523
-42,609
-2% -$311K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$13.2M 0.21%
193,415
-1,443,337
-88% -$96.5M
RTX icon
98
RTX Corp
RTX
$301B
$13.2M 0.21%
180,563
+3,537
+2% +$262K
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$13.2M 0.21%
237,212
+62,950
+36% +$3.42M
GSK icon
100
GSK
GSK
$106B
$13M 0.21%
256,868
+8,969
+4% +$455K
2 3
4
5 6

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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.