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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
LLL
1226
DELISTED
L3 Technologies, Inc.
LLL
$75.6K ﹤0.01%
401
+366
+1,046% +$65.7K
CYTK icon
1227
Cytokinetics
CYTK
$10.8B
$75.2K ﹤0.01%
5,173
+40
+0.8% +$546
OSG
1228
DELISTED
Overseas Shipholding Group Inc.
OSG
$74.9K ﹤0.01%
28,420
– –
HSBC.PRA
1229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$74.3K ﹤0.01%
2,815
– –
NUS icon
1230
Nu Skin
NUS
$236M
$74K ﹤0.01%
1,203
– –
COL
1231
DELISTED
Rockwell Collins
COL
$72.2K ﹤0.01%
552
-5,609
-91% -$681K
CTAS icon
1232
Cintas
CTAS
$82.6B
$72.1K ﹤0.01%
2,000
-340
-15% -$11.3K
CSCI
1233
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$72K ﹤0.01%
355
-290
-45% -$53.4K
VDE icon
1234
Vanguard Energy ETF
VDE
$10.4B
$71.9K ﹤0.01%
768
– –
IYK icon
1235
iShares US Consumer Staples ETF
IYK
$1.43B
$71.8K ﹤0.01%
1,785
– –
AE
1236
DELISTED
Adams Resources & Energy Inc
AE
$71.7K ﹤0.01%
1,723
-871
-34% -$32.7K
RUN icon
1237
Sunrun
RUN
$2.43B
$71.6K ﹤0.01%
12,900
– –
ZBH icon
1238
Zimmer Biomet
ZBH
$18.7B
$71.3K ﹤0.01%
627
-23
-4% -$2.65K
GCAP
1239
DELISTED
Gain Capital Holdings, Inc.
GCAP
$71.3K ﹤0.01%
+11,132
New +$72.5K
TFLO icon
1240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$71K ﹤0.01%
1,414
– –
UNM icon
1241
Unum
UNM
$14.4B
$70.5K ﹤0.01%
1,379
– –
IWB icon
1242
iShares Russell 1000 ETF
IWB
$50.1B
$69.9K ﹤0.01%
500
– –
PBR icon
1243
Petrobras
PBR
$116B
$68.8K ﹤0.01%
6,850
-4,318
-39% -$39.2K
GTE icon
1244
Gran Tierra Energy
GTE
$323M
$68.6K ﹤0.01%
3,030
– –
BT
1245
DELISTED
BT Group plc (ADR)
BT
$68.4K ﹤0.01%
3,555
+1,485
+72% +$29K
NEPT
1246
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$67.6K ﹤0.01%
54
-1
-2% -$1.2K
DGT icon
1247
State Street SPDR Global Dow ETF
DGT
$627M
$67.6K ﹤0.01%
838
– –
JLL icon
1248
Jones Lang LaSalle
JLL
$16.7B
$67.6K ﹤0.01%
547
-27
-5% -$3.34K
STZ icon
1249
Constellation Brands
STZ
$22.6B
$67.2K ﹤0.01%
337
-25
-7% -$4.95K
TITN icon
1250
Titan Machinery
TITN
$443M
$66.8K ﹤0.01%
4,307
+3,576
+489% +$57.7K
48 49
50
51 52

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N
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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.