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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
XLY icon
1176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$90.1K ﹤0.01%
2,000
– –
BKLN icon
1177
Invesco Senior Loan ETF
BKLN
$6.75B
$89.6K ﹤0.01%
3,870
-1,730
-31% -$40K
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
$89.5K ﹤0.01%
6,579
– –
ILCB icon
1179
iShares Morningstar US Equity ETF
ILCB
$1.32B
$89.4K ﹤0.01%
2,372
-800
-25% -$29.8K
UAL icon
1180
United Airlines
UAL
$41.1B
$89.2K ﹤0.01%
1,465
-26,266
-95% -$1.75M
AUDC icon
1181
AudioCodes
AUDC
$251M
$88.7K ﹤0.01%
12,396
– –
PIV
1182
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$88.7K ﹤0.01%
3,080
– –
SEDG icon
1183
SolarEdge
SEDG
$2.04B
$88.6K ﹤0.01%
3,107
-747
-19% -$18.8K
USNA icon
1184
Usana Health Sciences
USNA
$256M
$88.3K ﹤0.01%
1,530
-200
-12% -$11.8K
SGDJ icon
1185
Sprott Junior Gold Miners ETF
SGDJ
$337M
$88K ﹤0.01%
2,500
– –
AGG icon
1186
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.9K ﹤0.01%
802
– –
WYNN icon
1187
Wynn Resorts
WYNN
$10.7B
$87.9K ﹤0.01%
590
– –
AZUL
1188
DELISTED
Azul
AZUL
$87.8K ﹤0.01%
3,200
-2,000
-38% -$51.2K
SWBI icon
1189
Smith & Wesson
SWBI
$639M
$87.6K ﹤0.01%
7,476
-8,783
-54% -$124K
VNM icon
1190
VanEck Vietnam ETF
VNM
$508M
$87.3K ﹤0.01%
5,857
– –
BRS
1191
DELISTED
Bristow Group, Inc.
BRS
$86.7K ﹤0.01%
9,275
+1,860
+25% +$15.1K
HEEM icon
1192
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$86.4K ﹤0.01%
3,350
– –
DELL icon
1193
Dell
DELL
$285B
$85.8K ﹤0.01%
3,959
– –
TIP icon
1194
iShares TIPS Bond ETF
TIP
$14.7B
$85.5K ﹤0.01%
753
– –
BOND icon
1195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$85.4K ﹤0.01%
800
– –
HES
1196
DELISTED
Hess
HES
$85.3K ﹤0.01%
1,820
-635
-26% -$26.9K
LVS icon
1197
Las Vegas Sands
LVS
$29.6B
$85K ﹤0.01%
1,325
-370
-22% -$23K
SQM icon
1198
Sociedad Química y Minera de Chile
SQM
$20.4B
$83.5K ﹤0.01%
1,500
– –
WDC icon
1199
Western Digital
WDC
$152B
$82.8K ﹤0.01%
1,267
– –
OSPN icon
1200
OneSpan
OSPN
$601M
$82.2K ﹤0.01%
6,825
-650
-9% -$8.32K
46 47
48
49 50

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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.