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
LOCO icon
1401
El Pollo Loco
LOCO
$463M
$33.4K ﹤0.01%
2,750
-750
-21% -$9.22K
SPWR
1402
DELISTED
SunPower Corporation Common Stock
SPWR
$33.4K ﹤0.01%
6,986
– –
URTH icon
1403
iShares MSCI World ETF
URTH
$8.34B
$33.2K ﹤0.01%
395
– –
NXPI icon
1404
NXP Semiconductors
NXPI
$58.9B
$33.1K ﹤0.01%
293
– –
SMTS
1405
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$33.1K ﹤0.01%
+13,445
New +$34.5K
SSL icon
1406
Sasol
SSL
$7.38B
$33K ﹤0.01%
1,200
– –
XTN icon
1407
State Street SPDR S&P Transportation ETF
XTN
$391M
$33K ﹤0.01%
550
+50
+10% +$2.82K
PPLI
1408
People Inc
PPLI
$3.03B
$32.9K ﹤0.01%
1,567
– –
NNN icon
1409
NNN REIT
NNN
$8.8B
$32.9K ﹤0.01%
790
-1,775
-69% -$72.5K
VYMI icon
1410
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$32.8K ﹤0.01%
+500
New +$32.3K
MRSH
1411
Marsh
MRSH
$91B
$32.8K ﹤0.01%
391
– –
IJR icon
1412
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.7K ﹤0.01%
440
-64
-13% -$4.49K
IMAX icon
1413
IMAX
IMAX
$2.81B
$32.5K ﹤0.01%
1,434
– –
IP icon
1414
International Paper
IP
$21.9B
$32.4K ﹤0.01%
602
+74
+14% +$3.89K
CCF
1415
DELISTED
Chase Corporation
CCF
$32.3K ﹤0.01%
+290
New +$29.4K
SDG icon
1416
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$31.9K ﹤0.01%
551
+340
+161% +$19K
PFO
1417
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$31.7K ﹤0.01%
2,600
– –
KITE
1418
DELISTED
Kite Pharma, Inc.
KITE
$31.5K ﹤0.01%
175
– –
RDI icon
1419
Reading International Class A
RDI
$35.2M
$31.4K ﹤0.01%
2,000
– –
UTMD icon
1420
Utah Medical Products
UTMD
$227M
$31.3K ﹤0.01%
425
– –
ESTE
1421
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$31.2K ﹤0.01%
2,842
– –
JPS
1422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31.2K ﹤0.01%
3,000
– –
LITE icon
1423
Lumentum
LITE
$63.3B
$31.2K ﹤0.01%
574
-8
-1% -$465
GCH
1424
DELISTED
Aberdeen Greater China Fund
GCH
$31.1K ﹤0.01%
2,649
– –
IDXX icon
1425
Idexx Laboratories
IDXX
$46.9B
$31.1K ﹤0.01%
200
– –
55 56
57
58 59

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.