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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
SINA
1076
DELISTED
Sina Corp
SINA
$145K ﹤0.01%
+1,265
New +$128K
AKO.B icon
1077
Embotelladora Andina Series B
AKO.B
$4.97B
$145K ﹤0.01%
350
-2
-0.6% -$54
IEP icon
1078
Icahn Enterprises
IEP
$5.39B
$145K ﹤0.01%
2,640
+800
+43% +$42.1K
PSEC icon
1079
Prospect Capital
PSEC
$1.14B
$143K ﹤0.01%
21,300
– –
ORLY icon
1080
O'Reilly Automotive
ORLY
$74.9B
$143K ﹤0.01%
9,930
+630
+7% +$8.32K
NC icon
1081
NACCO Industries
NC
$306M
$141K ﹤0.01%
7,174
– –
ATW
1082
DELISTED
Atwood Oceanics
ATW
$141K ﹤0.01%
15,000
– –
BCS icon
1083
Barclays
BCS
$93.7B
$140K ﹤0.01%
14,114
-2,422
-15% -$24K
PPH icon
1084
VanEck Pharmaceutical ETF
PPH
$996M
$139K ﹤0.01%
2,400
– –
IAU icon
1085
iShares Gold Trust
IAU
$64.8B
$137K ﹤0.01%
5,575
+300
+6% +$7.38K
DRI icon
1086
Darden Restaurants
DRI
$25B
$134K ﹤0.01%
1,707
– –
NUGT icon
1087
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$134K ﹤0.01%
841
+725
+625% +$121K
HACK icon
1088
Amplify Cybersecurity ETF
HACK
$3B
$134K ﹤0.01%
4,445
-525
-11% -$15.6K
ENZ
1089
DELISTED
Enzo Biochem, Inc.
ENZ
$134K ﹤0.01%
12,728
– –
SUSA icon
1090
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$134K ﹤0.01%
2,556
– –
ROK icon
1091
Rockwell Automation
ROK
$49.6B
$133K ﹤0.01%
749
– –
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K ﹤0.01%
2,124
-74
-3% -$4.25K
LGND icon
1093
Ligand Pharmaceuticals
LGND
$5.76B
$133K ﹤0.01%
1,563
-409
-21% -$32.4K
CRNT icon
1094
Ceragon Networks
CRNT
$199M
$132K ﹤0.01%
63,314
-32,228
-34% -$72.7K
BZUN
1095
Baozun
BZUN
$169M
$132K ﹤0.01%
4,020
+3,260
+429% +$103K
XYZ
1096
Block Inc
XYZ
$47.5B
$132K ﹤0.01%
4,570
-2,700
-37% -$70.7K
HSIC icon
1097
Henry Schein
HSIC
$9.94B
$131K ﹤0.01%
2,030
+1,913
+1,635% +$131K
UUUU icon
1098
Energy Fuels
UUUU
$3.69B
$130K ﹤0.01%
81,466
-119
-0.1% -$203
PEY icon
1099
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$129K ﹤0.01%
7,540
– –
LNN icon
1100
Lindsay Corp
LNN
$1.17B
$129K ﹤0.01%
1,406
+285
+25% +$25.4K
42 43
44
45 46

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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.