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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
MOS icon
1001
The Mosaic Company
MOS
$7.45B
$216K ﹤0.01%
10,005
-584
-6% -$12.6K
SNPS icon
1002
Synopsys
SNPS
$78.6B
$216K ﹤0.01%
2,671
+2,571
+2,571% +$199K
SYF icon
1003
Synchrony
SYF
$25.6B
$215K ﹤0.01%
6,931
+2,067
+42% +$61.8K
SWKS icon
1004
Skyworks Solutions
SWKS
$10.3B
$214K ﹤0.01%
2,102
-1,689
-45% -$175K
EFT
1005
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$213K ﹤0.01%
14,550
-250
-2% -$3.72K
FSLR icon
1006
First Solar
FSLR
$25.9B
$207K ﹤0.01%
4,513
-795
-15% -$36.9K
JNCE
1007
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$207K ﹤0.01%
13,226
+7,462
+129% +$105K
RXI icon
1008
iShares Global Consumer Discretionary ETF
RXI
$276M
$205K ﹤0.01%
2,012
-600
-23% -$60.1K
IYR icon
1009
iShares US Real Estate ETF
IYR
$4.51B
$205K ﹤0.01%
2,563
-260
-9% -$20.9K
RRC icon
1010
Range Resources
RRC
$9.5B
$202K ﹤0.01%
10,334
+162
+2% +$3.13K
ABB
1011
DELISTED
ABB Ltd
ABB
$202K ﹤0.01%
8,171
+1,251
+18% +$29.9K
MDY icon
1012
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K ﹤0.01%
619
-168
-21% -$53.4K
AN icon
1013
AutoNation
AN
$6.95B
$202K ﹤0.01%
4,250
-651
-13% -$28.2K
ACWI icon
1014
iShares MSCI ACWI ETF
ACWI
$33.3B
$200K ﹤0.01%
2,906
-130
-4% -$8.74K
SDIV icon
1015
Global X SuperDividend ETF
SDIV
$1.21B
$200K ﹤0.01%
3,026
– –
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
$199K ﹤0.01%
3,218
+185
+6% +$11.4K
KEY icon
1017
KeyCorp
KEY
$24.4B
$197K ﹤0.01%
10,492
-250
-2% -$4.52K
YUME
1018
DELISTED
YuMe, Inc.
YUME
$196K ﹤0.01%
42,205
+40,705
+2,714% +$191K
IFF icon
1019
International Flavors & Fragrances
IFF
$21.7B
$194K ﹤0.01%
1,358
– –
CLX icon
1020
Clorox
CLX
$13B
$193K ﹤0.01%
1,461
-430
-23% -$57.8K
MPAA icon
1021
Motorcar Parts of America
MPAA
$237M
$192K ﹤0.01%
6,512
+558
+9% +$15.1K
ESLT icon
1022
Elbit Systems
ESLT
$36B
$190K ﹤0.01%
1,295
-55
-4% -$7.31K
SVM
1023
Silvercorp Metals
SVM
$2.72B
$185K ﹤0.01%
69,150
+63,450
+1,113% +$184K
EXEL icon
1024
Exelixis
EXEL
$12.8B
$183K ﹤0.01%
7,565
-722
-9% -$19.2K
OBE
1025
Obsidian Energy
OBE
$709M
$182K ﹤0.01%
+25,060
New +$186K
39 40
41
42 43

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NA
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N
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PCH
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Hudson Bay Capital Management
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WP
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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.