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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
OSUR icon
1301
OraSure Technologies
OSUR
$272M
$53.6K ﹤0.01%
+2,376
New +$47.8K
AGEN
1302
Agenus
AGEN
$296M
$53.4K ﹤0.01%
616
+407
+195% +$33K
IPOA.U
1303
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$52.8K ﹤0.01%
+5,000
New +$52.5K
VEON icon
1304
VEON
VEON
$3.92B
$52.2K ﹤0.01%
500
+176
+54% +$18K
CGW icon
1305
Invesco S&P Global Water Index ETF
CGW
$1.07B
$52.1K ﹤0.01%
1,513
+360
+31% +$12.1K
BAC.PRL icon
1306
Bank of America Series L
BAC.PRL
$4B
$52.1K ﹤0.01%
40
– –
PBP icon
1307
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$52K ﹤0.01%
+2,340
New +$52.4K
GRMN
1308
Garmin
GRMN
$59.9B
$51.8K ﹤0.01%
960
– –
KEYS icon
1309
Keysight
KEYS
$58.2B
$51.4K ﹤0.01%
1,233
– –
ACIC icon
1310
American Coastal Insurance
ACIC
$469M
$50.9K ﹤0.01%
3,125
-3,515
-53% -$55.9K
VIAV icon
1311
Viavi Solutions
VIAV
$9.54B
$50.2K ﹤0.01%
5,308
-41
-0.8% -$427
USAS
1312
Americas Gold and Silver
USAS
$1.72B
$50K ﹤0.01%
4,986
-7,400
-60% -$66.1K
PDLI
1313
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
14,718
– –
MBTF
1314
DELISTED
MBT Financial Corporation
MBTF
$49.9K ﹤0.01%
4,550
– –
CRAI icon
1315
CRA International
CRAI
$1.07B
$49.7K ﹤0.01%
+1,207
New +$44.8K
INSY
1316
DELISTED
Insys Therapeutics, Inc.
INSY
$49.4K ﹤0.01%
5,560
+5,000
+893% +$51.6K
CXT icon
1317
Crane NXT
CXT
$2.96B
$49.2K ﹤0.01%
1,771
– –
IYT icon
1318
iShares US Transportation ETF
IYT
$2.27B
$49.1K ﹤0.01%
1,100
-488
-31% -$20.7K
IBDB
1319
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$49.1K ﹤0.01%
1,915
– –
MSD
1320
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$48.9K ﹤0.01%
4,855
– –
ACWV icon
1321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$48.8K ﹤0.01%
600
– –
TSLX icon
1322
Sixth Street Specialty
TSLX
$1.78B
$48.2K ﹤0.01%
+2,296
New +$47.5K
RCKY icon
1323
Rocky Brands
RCKY
$362M
$48.2K ﹤0.01%
3,591
– –
HIMX
1324
Himax Technologies
HIMX
$2.62B
$48.1K ﹤0.01%
4,400
+900
+26% +$8.17K
EXR icon
1325
Extra Space Storage
EXR
$30.9B
$48K ﹤0.01%
600
– –
51 52
53
54 55

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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.