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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
PRAA icon
1026
PRA Group
PRAA
$706M
$179K ﹤0.01%
6,243
+2,049
+49% +$68.4K
NBLX
1027
DELISTED
Noble Midstream Partners LP
NBLX
$177K ﹤0.01%
3,400
-5,562
-62% -$259K
DHI icon
1028
D.R. Horton
DHI
$42.2B
$176K ﹤0.01%
4,414
-13,161
-75% -$480K
RMR icon
1029
The RMR Group
RMR
$337M
$176K ﹤0.01%
3,417
– –
FLOT icon
1030
iShares Floating Rate Bond ETF
FLOT
$10.5B
$176K ﹤0.01%
3,450
+165
+5% +$8.4K
THRM icon
1031
Gentherm
THRM
$1.27B
$176K ﹤0.01%
4,731
+493
+12% +$16.9K
ALV icon
1032
Autoliv
ALV
$8.96B
$176K ﹤0.01%
1,971
+382
+24% +$31K
BGSF icon
1033
BGSF Inc
BGSF
$59.2M
$174K ﹤0.01%
10,493
– –
PH icon
1034
Parker-Hannifin
PH
$134B
$173K ﹤0.01%
986
-68
-6% -$11.2K
TSG
1035
DELISTED
The Stars Group Inc.
TSG
$169K ﹤0.01%
8,340
+2,250
+37% +$40.5K
CSIQ icon
1036
Canadian Solar
CSIQ
$1.08B
$169K ﹤0.01%
10,050
-500
-5% -$8.19K
MAT icon
1037
Mattel
MAT
$4.29B
$169K ﹤0.01%
10,906
-105,197
-91% -$1.88M
EWH icon
1038
iShares MSCI Hong Kong ETF
EWH
$1.21B
$168K ﹤0.01%
6,820
– –
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$168K ﹤0.01%
1,892
-486
-20% -$42.9K
EWG icon
1040
iShares MSCI Germany ETF
EWG
$1.68B
$168K ﹤0.01%
5,175
+2,740
+113% +$85.1K
OHI icon
1041
Omega Healthcare
OHI
$13.8B
$168K ﹤0.01%
5,254
-500
-9% -$16K
WTPI
1042
WisdomTree Equity Premium Income Fund
WTPI
$504M
$167K ﹤0.01%
5,664
+4,889
+631% +$143K
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.59B
$166K ﹤0.01%
3,080
-1,050
-25% -$58.7K
WY icon
1044
Weyerhaeuser
WY
$18B
$165K ﹤0.01%
4,845
-185
-4% -$6.08K
IWR icon
1045
iShares Russell Mid-Cap ETF
IWR
$57.7B
$165K ﹤0.01%
3,340
-380
-10% -$18.3K
SKX
1046
DELISTED
Skechers
SKX
$164K ﹤0.01%
6,532
-2,372
-27% -$64.8K
NOK icon
1047
Nokia
NOK
$52.7B
$163K ﹤0.01%
27,220
– –
DGX icon
1048
Quest Diagnostics
DGX
$26.2B
$163K ﹤0.01%
1,738
+81
+5% +$8.6K
PARR icon
1049
Par Pacific Holdings
PARR
$3.78B
$163K ﹤0.01%
+7,807
New +$142K
FPI
1050
Farmland Partners
FPI
$425M
$162K ﹤0.01%
17,961
-92
-0.5% -$814
40 41
42
43 44

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N
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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.