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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
CIT
1326
DELISTED
CIT Group Inc.
CIT
$47.8K ﹤0.01%
975
– –
LEG icon
1327
Leggett & Platt
LEG
$1.33B
$47.7K ﹤0.01%
1,000
– –
LDRI
1328
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.5K ﹤0.01%
1,900
– –
TCS
1329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.2K ﹤0.01%
747
– –
CRCM
1330
DELISTED
CARE.COM, INC.
CRCM
$47K ﹤0.01%
2,952
– –
ENTA icon
1331
Enanta Pharmaceuticals
ENTA
$378M
$46.8K ﹤0.01%
1,000
– –
NDAQ icon
1332
Nasdaq
NDAQ
$53.4B
$46.5K ﹤0.01%
1,800
– –
SCI icon
1333
Service Corp International
SCI
$11.3B
$46.4K ﹤0.01%
1,345
+745
+124% +$25.9K
XT icon
1334
iShares Future Exponential Technologies ETF
XT
$3.99B
$46K ﹤0.01%
1,340
– –
CC icon
1335
Chemours
CC
$2.26B
$45.4K ﹤0.01%
897
-295
-25% -$13.9K
VRIG icon
1336
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.4K ﹤0.01%
1,800
– –
CHN
1337
DELISTED
China Fund
CHN
$45.4K ﹤0.01%
2,230
– –
IYE icon
1338
iShares US Energy ETF
IYE
$1.79B
$45.2K ﹤0.01%
1,207
– –
LFC
1339
DELISTED
China Life Insurance Company Ltd.
LFC
$45.1K ﹤0.01%
3,000
– –
SIL icon
1340
Global X Silver Miners ETF NEW
SIL
$4.84B
$45K ﹤0.01%
1,363
+1,000
+275% +$33.8K
JUNO
1341
DELISTED
Juno Therapeutics, Inc.
JUNO
$44.9K ﹤0.01%
1,000
– –
SWIR
1342
DELISTED
Sierra Wireless
SWIR
$44.5K ﹤0.01%
2,083
+58
+3% +$1.43K
WCC
1343
WESCO International
WCC
$18.4B
$44.3K ﹤0.01%
760
+140
+23% +$7.53K
AMT icon
1344
American Tower
AMT
$79.4B
$43.7K ﹤0.01%
320
– –
PARA
1345
DELISTED
Paramount Global Class B
PARA
$43.5K ﹤0.01%
750
– –
MDXG icon
1346
MiMedx Group
MDXG
$631M
$43.5K ﹤0.01%
+3,650
New +$54.1K
WOLF icon
1347
Wolfspeed
WOLF
$1.59B
$43.2K ﹤0.01%
1,532
+200
+15% +$4.98K
M icon
1348
Macy's
M
$6.43B
$43.1K ﹤0.01%
1,977
– –
SDLP
1349
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42.9K ﹤0.01%
1,154
-1,314
-53% -$42.9K
LEE icon
1350
Lee Enterprises
LEE
$183M
$42.7K ﹤0.01%
1,936
– –
52 53
54
55 56

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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.