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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
ATNI icon
1051
ATN International
ATNI
$481M
$162K ﹤0.01%
3,079
+132
+4% +$7.89K
IVZ icon
1052
Invesco
IVZ
$13.8B
$162K ﹤0.01%
4,616
– –
JNUG icon
1053
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$161K ﹤0.01%
180
+80
+80% +$75.4K
MERC icon
1054
Mercer International
MERC
$33.5M
$161K ﹤0.01%
13,575
– –
KL
1055
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$160K ﹤0.01%
+12,430
New +$157K
PJP icon
1056
Invesco Pharmaceuticals ETF
PJP
$498M
$159K ﹤0.01%
2,427
-15
-0.6% -$947
LIT icon
1057
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$158K ﹤0.01%
4,236
+2,600
+159% +$85.8K
LEXEA
1058
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$158K ﹤0.01%
+2,970
New +$161K
VTWO icon
1059
Vanguard Russell 2000 ETF
VTWO
$17.3B
$158K ﹤0.01%
2,654
– –
AUMN
1060
DELISTED
Golden Minerals Company
AUMN
$158K ﹤0.01%
13,151
– –
SHPG
1061
DELISTED
Shire pic
SHPG
$157K ﹤0.01%
1,026
+30
+3% +$4.7K
RST
1062
DELISTED
ROSETTA STONE INC
RST
$157K ﹤0.01%
15,296
– –
NSC icon
1063
Norfolk Southern
NSC
$75.2B
$155K ﹤0.01%
1,171
– –
HSTO
1064
DELISTED
Histogen Inc. Common Stock
HSTO
$154K ﹤0.01%
140
-71
-34% -$80.7K
ADSK icon
1065
Autodesk
ADSK
$53.1B
$154K ﹤0.01%
1,370
+50
+4% +$5.52K
NLY icon
1066
Annaly Capital Management
NLY
$17.4B
$153K ﹤0.01%
3,144
+361
+13% +$17.7K
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
$153K ﹤0.01%
3,006
-239
-7% -$10.2K
RLI icon
1068
RLI Corp
RLI
$5.87B
$153K ﹤0.01%
5,340
+1,124
+27% +$30.9K
TTM
1069
DELISTED
Tata Motors Limited
TTM
$153K ﹤0.01%
4,893
-125
-2% -$4.02K
SHY icon
1070
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$152K ﹤0.01%
1,795
– –
HA
1071
DELISTED
Hawaiian Holdings, Inc.
HA
$150K ﹤0.01%
4,000
– –
FTV icon
1072
Fortive
FTV
$18.6B
$150K ﹤0.01%
3,362
– –
CSTE icon
1073
Caesarstone
CSTE
$104M
$150K ﹤0.01%
5,039
+16
+0.3% +$501
MCHP icon
1074
Microchip Technology
MCHP
$44B
$148K ﹤0.01%
3,302
+600
+22% +$25.2K
AMBA icon
1075
Ambarella
AMBA
$3.64B
$148K ﹤0.01%
3,015
-1,915
-39% -$94.5K
41 42
43
44 45

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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.