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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
X
1426
DELISTED
US Steel
X
$30.8K ﹤0.01%
1,200
-250
-17% -$6.12K
SNCR
1427
DELISTED
Synchronoss Technologies
SNCR
$30.8K ﹤0.01%
367
-72
-16% -$10K
FNX icon
1428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$30.7K ﹤0.01%
497
-25,209
-98% -$1.51M
PZZA icon
1429
Papa John's
PZZA
$785M
$30.7K ﹤0.01%
420
+270
+180% +$20.3K
MOMO
1430
Hello Group
MOMO
$870M
$30.6K ﹤0.01%
10,947
-1,417
-11% -$56.3K
SA
1431
Seabridge Gold
SA
$3.36B
$30.6K ﹤0.01%
2,514
-1,000
-28% -$11.6K
NXE icon
1432
NexGen Energy
NXE
$6.91B
$30.6K ﹤0.01%
13,900
– –
VIPS icon
1433
Vipshop
VIPS
$7.4B
$30.5K ﹤0.01%
3,475
+327
+10% +$3.4K
VFC icon
1434
VF Corp
VFC
$5.86B
$30.5K ﹤0.01%
510
– –
EQNR icon
1435
Equinor
EQNR
$97.4B
$30.4K ﹤0.01%
1,515
-413,081
-100% -$7.63M
HEZU icon
1436
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$30.4K ﹤0.01%
1,010
– –
SPPI
1437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30.4K ﹤0.01%
+2,158
New +$19.5K
CRH icon
1438
CRH
CRH
$66.9B
$30.3K ﹤0.01%
800
– –
TAX
1439
DELISTED
Liberty Tax, Inc. Class A
TAX
$30.2K ﹤0.01%
2,100
-2,600
-55% -$36.1K
GM.WS.B
1440
DELISTED
General Motors Company
GM.WS.B
$30.2K ﹤0.01%
1,348
– –
APO icon
1441
Apollo Global Management
APO
$76B
$30.1K ﹤0.01%
1,000
– –
REM icon
1442
iShares Mortgage Real Estate ETF
REM
$538M
$30.1K ﹤0.01%
642
– –
BLCM
1443
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$30K ﹤0.01%
260
+140
+117% +$14.7K
BKN
1444
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29.9K ﹤0.01%
2,000
– –
PBD icon
1445
Invesco Global Clean Energy ETF
PBD
$191M
$29.7K ﹤0.01%
2,345
– –
UEC icon
1446
Uranium Energy
UEC
$5.63B
$29.7K ﹤0.01%
21,500
– –
PGEN icon
1447
Precigen
PGEN
$2.51B
$29.6K ﹤0.01%
1,558
– –
SID icon
1448
Companhia Siderúrgica Nacional
SID
$1.19B
$29.6K ﹤0.01%
10,000
– –
MBB icon
1449
iShares MBS ETF
MBB
$38.9B
$29.5K ﹤0.01%
275
– –
PTEN icon
1450
Patterson-UTI
PTEN
$4.19B
$29.1K ﹤0.01%
1,390
– –
56 57
58
59 60

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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.