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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
VEU icon
1126
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$118K ﹤0.01%
2,230
-118
-5% -$6.1K
EWW icon
1127
iShares MSCI Mexico ETF
EWW
$1.89B
$117K ﹤0.01%
2,140
-5,805
-73% -$326K
EWC icon
1128
iShares MSCI Canada ETF
EWC
$6.48B
$117K ﹤0.01%
4,035
+950
+31% +$26.4K
CHTR icon
1129
Charter Communications
CHTR
$18.8B
$117K ﹤0.01%
321
+112
+54% +$41.7K
SCM icon
1130
Stellus Capital Investment Corp
SCM
$252M
$116K ﹤0.01%
+8,474
New +$115K
PID icon
1131
Invesco International Dividend Achievers ETF
PID
$913M
$116K ﹤0.01%
7,160
– –
EW icon
1132
Edwards Lifesciences
EW
$54B
$115K ﹤0.01%
3,168
– –
UHS icon
1133
Universal Health Services
UHS
$9.94B
$115K ﹤0.01%
1,034
-53,369
-98% -$6.01M
AGX icon
1134
Argan
AGX
$8.11B
$115K ﹤0.01%
1,705
-55
-3% -$3.45K
EVR icon
1135
Evercore
EVR
$11.6B
$114K ﹤0.01%
1,419
-110
-7% -$8.27K
TXT icon
1136
Textron
TXT
$15.2B
$114K ﹤0.01%
2,108
-100
-5% -$4.97K
RMTI icon
1137
Rockwell Medical
RMTI
$28.3M
$111K ﹤0.01%
118
-7
-6% -$5.36K
HAS icon
1138
Hasbro
HAS
$13.7B
$111K ﹤0.01%
1,133
-94
-8% -$9.53K
CCEC
1139
Capital Clean Energy Carriers
CCEC
$1.35B
$109K ﹤0.01%
4,453
– –
EBIX
1140
DELISTED
Ebix Inc
EBIX
$109K ﹤0.01%
1,675
+100
+6% +$5.76K
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$109K ﹤0.01%
2,350
-140
-6% -$6.37K
GMED icon
1142
Globus Medical
GMED
$11.4B
$108K ﹤0.01%
3,647
+652
+22% +$19.9K
SAVE
1143
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
3,230
+315
+11% +$12.6K
ATH
1144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$108K ﹤0.01%
2,000
-2,700
-57% -$140K
EXPD icon
1145
Expeditors International
EXPD
$23B
$106K ﹤0.01%
1,775
– –
IPKW icon
1146
Invesco International BuyBack Achievers ETF
IPKW
$555M
$106K ﹤0.01%
3,045
-430
-12% -$14.5K
SOXS icon
1147
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
PPL
1148
PPL Corp
PPL
$26.5B
$104K ﹤0.01%
2,750
– –
AGTC
1149
DELISTED
Applied Genetic Technologies Corporation
AGTC
$104K ﹤0.01%
26,297
– –
FSM icon
1150
Fortuna Silver Mines
FSM
$3.21B
$103K ﹤0.01%
23,690
+840
+4% +$3.94K
44 45
46
47 48

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TWC
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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.