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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
TWLO icon
1376
Twilio
TWLO
$38.4B
$37.3K ﹤0.01%
1,250
+1,000
+400% +$30K
GSG icon
1377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$37.3K ﹤0.01%
+2,500
New +$35.9K
GDDY icon
1378
GoDaddy
GDDY
$11.6B
$36.8K ﹤0.01%
845
-355
-30% -$15.3K
SO icon
1379
Southern Company
SO
$105B
$36.2K ﹤0.01%
737
– –
FDS icon
1380
Factset
FDS
$10.1B
$36K ﹤0.01%
200
– –
TI
1381
DELISTED
Telecom Italia
TI
$35.9K ﹤0.01%
3,821
-1,200
-24% -$11.6K
TOTL icon
1382
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$35.9K ﹤0.01%
728
+185
+34% +$9.13K
GPRO icon
1383
GoPro
GPRO
$121M
$35.8K ﹤0.01%
3,253
-175
-5% -$1.64K
INXX
1384
DELISTED
Columbia India Infrastructure ETF
INXX
$35.6K ﹤0.01%
2,516
– –
GOVT icon
1385
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.3K ﹤0.01%
1,400
– –
COHR
1386
DELISTED
Coherent Inc
COHR
$35.3K ﹤0.01%
150
+50
+50% +$12.1K
SPDW icon
1387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$35.3K ﹤0.01%
1,150
– –
RBBN icon
1388
Ribbon Communications
RBBN
$367M
$35.2K ﹤0.01%
4,600
– –
AVH
1389
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$35.2K ﹤0.01%
358
-9
-2% -$67
ILF icon
1390
iShares Latin America 40 ETF
ILF
$3.81B
$35.1K ﹤0.01%
1,000
-225
-18% -$7.6K
MPVD
1391
DELISTED
Mountain Province Diamonds Inc.
MPVD
$35K ﹤0.01%
10,900
+300
+3% +$1.04K
DHS icon
1392
WisdomTree US High Dividend Fund
DHS
$1.57B
$35K ﹤0.01%
500
– –
PEG icon
1393
Public Service Enterprise Group
PEG
$37.2B
$34.9K ﹤0.01%
754
+125
+20% +$5.66K
NCV
1394
Virtus Convertible & Income Fund
NCV
$391M
$34.8K ﹤0.01%
1,225
– –
USRT icon
1395
iShares Core US REIT ETF
USRT
$4.58B
$34.5K ﹤0.01%
700
– –
PKG icon
1396
Packaging Corp of America
PKG
$22.7B
$34.4K ﹤0.01%
300
– –
SPEM icon
1397
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$34.1K ﹤0.01%
940
-570
-38% -$20.3K
EFX icon
1398
Equifax
EFX
$21.3B
$33.9K ﹤0.01%
320
-325
-50% -$43K
EGIO
1399
DELISTED
Edgio, Inc. Common Stock
EGIO
$33.8K ﹤0.01%
+212
New +$29.8K
EIDO icon
1400
iShares MSCI Indonesia ETF
EIDO
$495M
$33.8K ﹤0.01%
1,265
– –
54 55
56
57 58

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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.