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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
SH icon
1101
ProShares Short S&P500
SH
$846M
$129K ﹤0.01%
1,000
+375
+60% +$49.3K
CDE icon
1102
Coeur Mining
CDE
$19.1B
$129K ﹤0.01%
13,992
-244
-2% -$2.07K
SGDM icon
1103
Sprott Gold Miners ETF
SGDM
$662M
$128K ﹤0.01%
6,205
+170
+3% +$3.5K
EPP icon
1104
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$128K ﹤0.01%
2,760
– –
ENIA
1105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$127K ﹤0.01%
6,223
-48,350
-89% -$493K
MFGP
1106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$127K ﹤0.01%
+3,287
New +$127K
PUK icon
1107
Prudential
PUK
$34B
$127K ﹤0.01%
2,723
– –
CGNX icon
1108
Cognex
CGNX
$10.6B
$126K ﹤0.01%
2,280
– –
SNBR
1109
DELISTED
Sleep Number
SNBR
$125K ﹤0.01%
4,010
– –
ITOT icon
1110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$124K ﹤0.01%
2,152
+882
+69% +$49.8K
BNDX icon
1111
Vanguard Total International Bond ETF
BNDX
$82.9B
$124K ﹤0.01%
2,271
-1,721
-43% -$93.9K
NFO
1112
DELISTED
Invesco Insider Sentiment ETF
NFO
$124K ﹤0.01%
2,095
– –
EWA icon
1113
iShares MSCI Australia ETF
EWA
$1.46B
$123K ﹤0.01%
5,500
– –
LEN icon
1114
Lennar Class A
LEN
$21.1B
$123K ﹤0.01%
2,453
-158
-6% -$7.88K
HNRG icon
1115
Hallador Energy
HNRG
$737M
$121K ﹤0.01%
21,164
– –
SOXX icon
1116
iShares Semiconductor ETF
SOXX
$45.2B
$121K ﹤0.01%
2,295
– –
SLRC icon
1117
SLR Investment Corp
SLRC
$706M
$121K ﹤0.01%
+5,574
New +$120K
PK icon
1118
Park Hotels & Resorts
PK
$2.89B
$120K ﹤0.01%
4,363
+582
+15% +$15.6K
CIEN icon
1119
Ciena
CIEN
$54.9B
$120K ﹤0.01%
5,472
-500
-8% -$12K
FGD icon
1120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$120K ﹤0.01%
4,644
– –
XLRE icon
1121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$119K ﹤0.01%
3,702
-769
-17% -$25K
IMVP
1122
Invesco India ETF
IMVP
$108M
$119K ﹤0.01%
5,040
-175
-3% -$4.26K
SEP
1123
DELISTED
Spectra Engy Parters Lp
SEP
$119K ﹤0.01%
2,686
– –
BKF icon
1124
iShares MSCI BIC ETF
BKF
$77.6M
$118K ﹤0.01%
2,755
+280
+11% +$11.5K
ALK icon
1125
Alaska Air
ALK
$5.4B
$118K ﹤0.01%
1,543
-220
-12% -$18K
43 44
45
46 47

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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.