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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
EWZ icon
1151
iShares MSCI Brazil ETF
EWZ
$8.6B
$102K ﹤0.01%
2,452
-545
-18% -$21.3K
MSM icon
1152
MSC Industrial Direct
MSM
$6.7B
$101K ﹤0.01%
1,340
+700
+109% +$50.8K
GT icon
1153
Goodyear
GT
$1.76B
$101K ﹤0.01%
3,045
– –
APD icon
1154
Air Products & Chemicals
APD
$68.9B
$100K ﹤0.01%
662
– –
NYT icon
1155
New York Times
NYT
$10.3B
$99.2K ﹤0.01%
5,048
– –
LMNX
1156
DELISTED
Luminex Corp
LMNX
$98.7K ﹤0.01%
4,843
-1,366
-22% -$27.2K
ARRS
1157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98.5K ﹤0.01%
3,456
-511
-13% -$14.1K
SKM icon
1158
SK Telecom
SKM
$12.9B
$98.3K ﹤0.01%
2,427
– –
HAIN icon
1159
Hain Celestial
HAIN
$49.7M
$98.1K ﹤0.01%
2,385
-2,015
-46% -$83.3K
FE icon
1160
FirstEnergy
FE
$27.1B
$98K ﹤0.01%
3,180
-50
-2% -$1.57K
CTXS
1161
DELISTED
Citrix Systems Inc
CTXS
$97K ﹤0.01%
1,263
-120,232
-99% -$9.34M
CS
1162
DELISTED
Credit Suisse Group
CS
$96.5K ﹤0.01%
6,108
– –
CVRR
1163
DELISTED
CVR Refining, LP
CVRR
$96K ﹤0.01%
9,722
– –
LITS
1164
Lite Strategy Inc
LITS
$30.7M
$95.4K ﹤0.01%
+1,775
New +$98.4K
MEDP icon
1165
Medpace
MEDP
$16.9B
$94.1K ﹤0.01%
2,944
– –
CAMP
1166
DELISTED
CalAmp Corp.
CAMP
$93K ﹤0.01%
174
– –
DDC
1167
DELISTED
Dominion Diamond Corporation
DDC
$92.7K ﹤0.01%
6,569
-5,600
-46% -$78K
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
$92.7K ﹤0.01%
4,055
+1,870
+86% +$39.8K
BBP icon
1169
Virtus Biotech ETF
BBP
$107M
$92.5K ﹤0.01%
2,225
-300
-12% -$12K
BC icon
1170
Brunswick
BC
$5.27B
$91.8K ﹤0.01%
1,640
-85
-5% -$4.77K
MIDD icon
1171
Middleby
MIDD
$5.43B
$91.6K ﹤0.01%
715
+125
+21% +$15.4K
DDD icon
1172
3D Systems Corp
DDD
$631M
$90.7K ﹤0.01%
6,775
+40
+0.6% +$586
GPRK icon
1173
GeoPark
GPRK
$604M
$90.7K ﹤0.01%
10,368
-4,632
-31% -$39K
FMS icon
1174
Fresenius Medical Care
FMS
$12.7B
$90.4K ﹤0.01%
1,850
– –
WNS
1175
DELISTED
WNS Holdings
WNS
$90.4K ﹤0.01%
2,477
-227
-8% -$7.98K
45 46
47
48 49

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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.