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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
DVA icon
101
DaVita
DVA
$11.7B
$12.9M 0.2%
217,608
-2,314
-1% -$139K
XOM icon
102
ExxonMobil
XOM
$634B
$12.7M 0.2%
154,683
-3,883
-2% -$308K
CAE icon
103
CAE Inc. Common Shares
CAE
$8.74B
$12.6M 0.2%
719,575
+39,417
+6% +$665K
USB icon
104
US Bancorp
USB
$99.6B
$12.4M 0.2%
231,365
-1,596
-0.7% -$83.5K
FNV icon
105
Franco-Nevada
FNV
$46B
$12.3M 0.19%
158,477
+184
+0.1% +$14.1K
MDT icon
106
Medtronic
MDT
$112B
$12.2M 0.19%
157,456
-3,371
-2% -$280K
TEF
107
DELISTED
Telefonica
TEF
$12M 0.19%
1,378,409
+12,917
+0.9% +$113K
VET icon
108
Vermilion Energy
VET
$1.66B
$11.1M 0.18%
313,746
+6,939
+2% +$228K
TJX icon
109
TJX Companies
TJX
$178B
$11.1M 0.18%
301,282
-9,684
-3% -$345K
MCO icon
110
Moody's
MCO
$82.7B
$11.1M 0.18%
79,569
-32
-0% -$4.21K
SONY icon
111
Sony
SONY
$138B
$11M 0.17%
1,469,910
+51,190
+4% +$401K
AER icon
112
AerCap
AER
$23.8B
$10.9M 0.17%
213,468
+5,932
+3% +$291K
CTSH icon
113
Cognizant
CTSH
$26B
$10.8M 0.17%
148,509
+22,048
+17% +$1.55M
CELG
114
DELISTED
Celgene Corp
CELG
$10.6M 0.17%
72,710
+2,746
+4% +$374K
ORCL icon
115
Oracle
ORCL
$423B
$10.5M 0.17%
217,200
-1,075
-0.5% -$53.5K
BEP icon
116
Brookfield Renewable
BEP
$9.96B
$10.5M 0.17%
592,075
+12,640
+2% +$228K
MET icon
117
MetLife
MET
$62.1B
$10.4M 0.17%
201,031
-257,655
-56% -$12.5M
TSN icon
118
Tyson Foods
TSN
$20.4B
$10.4M 0.16%
147,288
-1,232
-0.8% -$78.7K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$10.2M 0.16%
2,282,840
-295,120
-11% -$1.23M
DLTR icon
120
Dollar Tree
DLTR
$25.2B
$10.2M 0.16%
117,602
+11,189
+11% +$854K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.1M 0.16%
804,350
+12,959
+2% +$164K
LLY icon
122
Eli Lilly
LLY
$1.06T
$9.97M 0.16%
116,363
-26,509
-19% -$2.17M
VRSK icon
123
Verisk Analytics
VRSK
$25B
$9.87M 0.16%
118,489
-758
-0.6% -$62.8K
COST icon
124
Costco
COST
$420B
$9.85M 0.16%
59,953
+7,951
+15% +$1.25M
DEO icon
125
Diageo
DEO
$53.6B
$9.63M 0.15%
72,900
-3,044
-4% -$393K
3 4
5
6 7

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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.