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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
WBK
1201
DELISTED
Westpac Banking Corporation
WBK
$82.2K ﹤0.01%
3,258
– –
HDNG
1202
DELISTED
Hardinge Inc
HDNG
$82.1K ﹤0.01%
5,363
+3,661
+215% +$49.2K
WRK
1203
DELISTED
WestRock Company
WRK
$81.8K ﹤0.01%
1,442
+494
+52% +$28.2K
DXCM icon
1204
DexCom
DXCM
$33.4B
$81.7K ﹤0.01%
6,680
+5,040
+307% +$89.1K
IRM icon
1205
Iron Mountain
IRM
$36.4B
$81.7K ﹤0.01%
+2,100
New +$78.5K
IGSB icon
1206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81.6K ﹤0.01%
1,550
– –
IYZ icon
1207
iShares US Telecommunications ETF
IYZ
$1.23B
$81.3K ﹤0.01%
2,675
– –
LW icon
1208
Lamb Weston
LW
$7.21B
$81.3K ﹤0.01%
1,733
+500
+41% +$22.4K
DY icon
1209
Dycom Industries
DY
$12.2B
$80.7K ﹤0.01%
940
-1,381
-60% -$116K
JAZZ icon
1210
Jazz Pharmaceuticals
JAZZ
$16.2B
$79.7K ﹤0.01%
545
+75
+16% +$11.3K
BLDP
1211
Ballard Power Systems
BLDP
$781M
$79.4K ﹤0.01%
17,033
– –
EWJ icon
1212
iShares MSCI Japan ETF
EWJ
$22.7B
$79.2K ﹤0.01%
1,422
-114
-7% -$6.22K
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$79.2K ﹤0.01%
2,616
+1,031
+65% +$31.9K
WMB icon
1214
Williams Companies
WMB
$88.8B
$78.5K ﹤0.01%
2,615
– –
SAP icon
1215
SAP
SAP
$241B
$78.1K ﹤0.01%
712
– –
IJK icon
1216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77.9K ﹤0.01%
1,540
-200
-11% -$9.86K
ADBE icon
1217
Adobe
ADBE
$105B
$77.6K ﹤0.01%
520
+136
+35% +$20.3K
ADM icon
1218
Archer Daniels Midland
ADM
$38.7B
$76.9K ﹤0.01%
1,810
– –
MUX icon
1219
McEwen Inc
MUX
$1.17B
$76.9K ﹤0.01%
3,957
+200
+5% +$4.9K
CIM
1220
Chimera Investment
CIM
$1B
$76.8K ﹤0.01%
1,353
– –
CUTR
1221
DELISTED
Cutera, Inc.
CUTR
$76.7K ﹤0.01%
+1,850
New +$61K
TUR icon
1222
iShares MSCI Turkey ETF
TUR
$215M
$76.6K ﹤0.01%
1,831
-2,545
-58% -$112K
IMGN
1223
DELISTED
Immunogen Inc
IMGN
$76.5K ﹤0.01%
10,000
– –
VIAB
1224
DELISTED
Viacom Inc. Class B
VIAB
$76K ﹤0.01%
2,730
+38
+1% +$1.17K
HQH
1225
abrdn Healthcare Investors
HQH
$1.35B
$75.7K ﹤0.01%
3,000
– –
47 48
49
50 51

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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.