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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
UMBF icon
976
UMB Financial
UMBF
$11.3B
$239K ﹤0.01%
3,206
+697
+28% +$48.8K
LCI
977
DELISTED
Lannett Company, Inc.
LCI
$237K ﹤0.01%
3,216
+175
+6% +$12.8K
HEWU
978
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$237K ﹤0.01%
10,000
– –
NUVA
979
DELISTED
NuVasive, Inc.
NUVA
$235K ﹤0.01%
4,229
-543
-11% -$35.9K
OMCL icon
980
Omnicell
OMCL
$1.7B
$235K ﹤0.01%
4,597
+112
+2% +$5.37K
DBA icon
981
Invesco DB Agriculture Fund
DBA
$1.23B
$233K ﹤0.01%
12,270
– –
NGG icon
982
National Grid
NGG
$80.7B
$233K ﹤0.01%
4,193
-115
-3% -$6.42K
PBH icon
983
Prestige Consumer Healthcare
PBH
$2.52B
$232K ﹤0.01%
4,641
+79
+2% +$4.04K
AET
984
DELISTED
Aetna Inc
AET
$232K ﹤0.01%
1,461
-165
-10% -$25.8K
MOO icon
985
VanEck Agribusiness ETF
MOO
$978M
$228K ﹤0.01%
3,865
-777
-17% -$44.1K
SAND
986
DELISTED
Sandstorm Gold
SAND
$228K ﹤0.01%
50,850
+850
+2% +$3.72K
AFSI
987
DELISTED
AmTrust Financial Services, Inc.
AFSI
$227K ﹤0.01%
16,898
-100,936
-86% -$1.42M
KBWB icon
988
Invesco KBW Bank ETF
KBWB
$6.78B
$225K ﹤0.01%
4,400
+100
+2% +$4.92K
ESV
989
DELISTED
Ensco Rowan plc
ESV
$225K ﹤0.01%
9,424
+7,075
+301% +$141K
DXJC
990
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$223K ﹤0.01%
8,395
-262
-3% -$6.58K
TPR icon
991
Tapestry
TPR
$32.1B
$222K ﹤0.01%
5,505
– –
TOL icon
992
Toll Brothers
TOL
$14.3B
$221K ﹤0.01%
5,330
-500
-9% -$19.7K
KEM
993
DELISTED
KEMET Corporation
KEM
$220K ﹤0.01%
10,382
+10,182
+5,091% +$192K
SIRI icon
994
SiriusXM
SIRI
$9.67B
$219K ﹤0.01%
3,967
-40
-1% -$2.21K
SAM icon
995
Boston Beer
SAM
$1.83B
$219K ﹤0.01%
1,400
+27
+2% +$3.94K
DB icon
996
Deutsche Bank
DB
$71.9B
$218K ﹤0.01%
12,616
-1,200
-9% -$20.8K
XOP icon
997
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$218K ﹤0.01%
1,597
-283
-15% -$35.5K
NEE icon
998
NextEra Energy
NEE
$178B
$216K ﹤0.01%
5,900
+180
+3% +$6.59K
HDGE icon
999
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$216K ﹤0.01%
2,570
– –
MGV icon
1000
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$216K ﹤0.01%
3,009
-4,645
-61% -$327K
38 39
40
41 42

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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.