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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
SYT
1276
DELISTED
Syngenta Ag
SYT
$60.1K ﹤0.01%
653
– –
VTV icon
1277
Vanguard Morningstar Value ETF
VTV
$192B
$59.9K ﹤0.01%
600
+180
+43% +$17.6K
WBD icon
1278
Warner Bros
WBD
$68B
$59.9K ﹤0.01%
2,812
-1,029
-27% -$24.2K
CARZ icon
1279
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$59.8K ﹤0.01%
1,485
-13
-0.9% -$495
BSX icon
1280
Boston Scientific
BSX
$74B
$59.4K ﹤0.01%
2,035
-340
-14% -$9.39K
AIG.WS
1281
DELISTED
American International Group, Inc.
AIG.WS
$58.8K ﹤0.01%
2,938
– –
HEWJ icon
1282
iShares Currency Hedged MSCI Japan ETF
HEWJ
$754M
$58.4K ﹤0.01%
1,897
+1,312
+224% +$39K
MIXT
1283
DELISTED
MIX TELEMATICS LIMITED
MIXT
$57.9K ﹤0.01%
62,419
-2,096
-3% -$18.6K
IBA
1284
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$57.9K ﹤0.01%
10,424
-246
-2% -$15.3K
J icon
1285
Jacobs Solutions
J
$17.2B
$57.6K ﹤0.01%
1,194
– –
FXH icon
1286
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$57.3K ﹤0.01%
850
– –
JNK icon
1287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$57K ﹤0.01%
509
– –
HLTH
1288
DELISTED
Nobilis Health Corp.
HLTH
$57K ﹤0.01%
38,000
– –
XPH icon
1289
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$56.8K ﹤0.01%
1,335
-65
-5% -$2.76K
PSK icon
1290
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$56.5K ﹤0.01%
1,263
– –
XPO icon
1291
XPO
XPO
$23.4B
$56.4K ﹤0.01%
2,406
-153
-6% -$3.2K
IFLN
1292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$56.3K ﹤0.01%
2,950
-1,700
-37% -$32.3K
BSV icon
1293
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.1K ﹤0.01%
703
-152
-18% -$12.2K
XME icon
1294
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$55.8K ﹤0.01%
1,733
-1,923
-53% -$60.3K
GES
1295
DELISTED
Guess Inc
GES
$55.3K ﹤0.01%
3,245
– –
IWV icon
1296
iShares Russell 3000 ETF
IWV
$20.4B
$55.2K ﹤0.01%
370
-100
-21% -$14.6K
AOR icon
1297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$55.1K ﹤0.01%
1,230
– –
WPRT
1298
Westport Fuel Systems
WPRT
$37M
$54.4K ﹤0.01%
1,668
-55
-3% -$1.24K
INCY icon
1299
Incyte
INCY
$24.5B
$53.8K ﹤0.01%
461
-458
-50% -$57.9K
NSU
1300
DELISTED
Nevsun Resources Ltd.
NSU
$53.8K ﹤0.01%
24,922
– –
50 51
52
53 54

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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.