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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
JE
1251
DELISTED
Just Energy Group Inc
JE
$66.3K ﹤0.01%
348
+43
+14% +$7.78K
SNA icon
1252
Snap-on
SNA
$21.4B
$66.2K ﹤0.01%
444
– –
MITL
1253
DELISTED
Mitel Networks Corporation
MITL
$66.1K ﹤0.01%
8,049
+2,155
+37% +$17.1K
HLT icon
1254
Hilton Worldwide
HLT
$70.8B
$66K ﹤0.01%
950
-532
-36% -$33.9K
IEI icon
1255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$65.8K ﹤0.01%
533
– –
WFC.PRL icon
1256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$65.8K ﹤0.01%
50
– –
EWS icon
1257
iShares MSCI Singapore ETF
EWS
$1.17B
$65.6K ﹤0.01%
2,687
-1,025
-28% -$25.1K
SNAP icon
1258
Snap
SNAP
$9.28B
$65.2K ﹤0.01%
4,486
+1,070
+31% +$15.5K
EMB icon
1259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64.8K ﹤0.01%
557
-140
-20% -$16.2K
KDP icon
1260
Keurig Dr Pepper
KDP
$39.7B
$64.6K ﹤0.01%
730
– –
CDK
1261
DELISTED
CDK Global, Inc.
CDK
$64.5K ﹤0.01%
1,023
-5
-0.5% -$315
ADRA
1262
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$64.4K ﹤0.01%
1,980
– –
ALXN
1263
DELISTED
Alexion Pharmaceuticals
ALXN
$63.1K ﹤0.01%
450
+50
+13% +$6.79K
PFM icon
1264
Invesco Dividend Achievers ETF
PFM
$811M
$63K ﹤0.01%
2,560
-730
-22% -$17.8K
JPMV
1265
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$62.7K ﹤0.01%
975
– –
MLP icon
1266
Maui Land & Pineapple Co
MLP
$325M
$61.8K ﹤0.01%
+4,423
New +$69.7K
NOW icon
1267
ServiceNow
NOW
$130B
$61.7K ﹤0.01%
2,625
-2,500
-49% -$55.6K
GLUU
1268
DELISTED
Glu Mobile Inc.
GLUU
$61.7K ﹤0.01%
16,400
+13,485
+463% +$42.4K
KMPR icon
1269
Kemper
KMPR
$1.56B
$61K ﹤0.01%
1,150
– –
OLED icon
1270
Universal Display
OLED
$4.26B
$60.8K ﹤0.01%
472
-510
-52% -$61.7K
HBIO icon
1271
Harvard Bioscience
HBIO
$27.8M
$60.7K ﹤0.01%
1,614
– –
RVSB icon
1272
Riverview Bancorp
RVSB
$107M
$60.5K ﹤0.01%
+7,189
New +$55.5K
GURU icon
1273
Global X Guru Index ETF
GURU
$63.6M
$60.5K ﹤0.01%
2,145
– –
SCHW
1274
Charles Schwab
SCHW
$187B
$60.2K ﹤0.01%
1,376
– –
IPGP icon
1275
IPG Photonics
IPGP
$3.65B
$60.1K ﹤0.01%
325
+75
+30% +$12.5K
49 50
51
52 53

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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.