We are live on ! Find out more
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
NAVI icon
1351
Navient
NAVI
$796M
$42.4K ﹤0.01%
2,825
-775
-22% -$11.3K
ERUS
1352
DELISTED
iShares MSCI Russia ETF
ERUS
$42.2K ﹤0.01%
1,255
-2,690
-68% -$83.6K
SFL icon
1353
SFL Corp
SFL
$1.58B
$41.9K ﹤0.01%
2,890
+350
+14% +$4.77K
WBC
1354
DELISTED
WABCO HOLDINGS INC.
WBC
$41.6K ﹤0.01%
281
– –
PAHC icon
1355
Phibro Animal Health
PAHC
$1.39B
$41.3K ﹤0.01%
1,112
-18,297
-94% -$687K
OUSA icon
1356
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$41.1K ﹤0.01%
+1,360
New +$40.4K
WRB icon
1357
W.R. Berkley
WRB
$26.3B
$41K ﹤0.01%
2,076
– –
TSCO icon
1358
Tractor Supply
TSCO
$18B
$40.8K ﹤0.01%
3,225
-4,975
-61% -$56.4K
DTD icon
1359
WisdomTree US Total Dividend Fund
DTD
$1.69B
$40.8K ﹤0.01%
930
– –
EWP icon
1360
iShares MSCI Spain ETF
EWP
$2.2B
$40.5K ﹤0.01%
1,200
– –
KBAL
1361
DELISTED
Kimball International
KBAL
$40.4K ﹤0.01%
2,041
– –
VV icon
1362
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$40.4K ﹤0.01%
350
– –
XRM
1363
DELISTED
Xerium Technologies Inc (new)
XRM
$40.2K ﹤0.01%
8,414
-8,000
-49% -$51K
AOA icon
1364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$40.2K ﹤0.01%
750
+450
+150% +$23.6K
PDI icon
1365
PIMCO Dynamic Income Fund
PDI
$7.45B
$40.1K ﹤0.01%
1,300
– –
RFP
1366
DELISTED
Resolute Forest Products Inc.
RFP
$39.9K ﹤0.01%
8,392
– –
BXE
1367
DELISTED
Bellatrix Exploration Ltd.
BXE
$39.7K ﹤0.01%
13,992
-401
-3% -$1.01K
NVCR icon
1368
NovoCure
NVCR
$2.02B
$39.5K ﹤0.01%
1,988
– –
HRL icon
1369
Hormel Foods
HRL
$13.6B
$39.3K ﹤0.01%
1,222
+450
+58% +$14.7K
DBEF icon
1370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39K ﹤0.01%
1,256
– –
AB icon
1371
AllianceBernstein
AB
$3.45B
$38.4K ﹤0.01%
1,580
– –
SHAK icon
1372
Shake Shack
SHAK
$2.89B
$38K ﹤0.01%
1,145
– –
NEM icon
1373
Newmont
NEM
$124B
$38K ﹤0.01%
1,014
-2,550
-72% -$92.6K
IWC icon
1374
iShares Micro-Cap ETF
IWC
$1.49B
$37.8K ﹤0.01%
400
– –
PRTS icon
1375
CarParts.com
PRTS
$51.2M
$37.7K ﹤0.01%
1,300
– –
53 54
55
56 57

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.