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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
PGP
1451
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$29K ﹤0.01%
1,735
+1,000
+136% +$17.1K
TCX icon
1452
Tucows
TCX
$143M
$28.9K ﹤0.01%
500
– –
SPLK
1453
DELISTED
Splunk Inc
SPLK
$28.9K ﹤0.01%
435
-72
-14% -$4.51K
ORBK
1454
DELISTED
Orbotech Ltd
ORBK
$28.7K ﹤0.01%
679
-1,461
-68% -$55.8K
QLTA icon
1455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$28.5K ﹤0.01%
540
-50
-8% -$2.63K
FURY
1456
Fury Gold Mines
FURY
$115M
$28.4K ﹤0.01%
+5,803
New +$32.6K
ESBA icon
1457
Empire State Realty Series ES
ESBA
$1.34B
$28.3K ﹤0.01%
+1,381
New +$28.2K
SKYY icon
1458
First Trust Cloud Computing ETF
SKYY
$3.22B
$28.3K ﹤0.01%
675
– –
FENG
1459
Phoenix New Media
FENG
$18.5M
$28.1K ﹤0.01%
795
-8
-1% -$187
DBEM icon
1460
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$28K ﹤0.01%
1,200
– –
DSGX icon
1461
Descartes Systems
DSGX
$6.86B
$28K ﹤0.01%
1,033
+55
+6% +$1.45K
CALM icon
1462
Cal-Maine
CALM
$3.85B
$27.8K ﹤0.01%
677
-2,769
-80% -$103K
NAK
1463
Northern Dynasty Minerals
NAK
$953M
$27.8K ﹤0.01%
15,600
– –
INVX
1464
Innovex International
INVX
$2.04B
$27.6K ﹤0.01%
625
-100
-14% -$4.35K
STLD icon
1465
Steel Dynamics
STLD
$38.5B
$27.6K ﹤0.01%
800
-4,908
-86% -$172K
EGLE
1466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$27.2K ﹤0.01%
857
– –
SB icon
1467
Safe Bulkers
SB
$764M
$27.1K ﹤0.01%
9,900
– –
CHIQ icon
1468
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$27K ﹤0.01%
1,571
– –
JO
1469
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$26.6K ﹤0.01%
1,600
+1,300
+433% +$22.9K
XYL icon
1470
Xylem
XYL
$28.3B
$26.5K ﹤0.01%
423
+101
+31% +$6.04K
ITCL
1471
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$26.4K ﹤0.01%
1,900
– –
WSM icon
1472
Williams-Sonoma
WSM
$29.5B
$26.4K ﹤0.01%
1,058
-4,542
-81% -$106K
RING icon
1473
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$26.4K ﹤0.01%
1,410
+300
+27% +$5.62K
OPK icon
1474
Opko Health
OPK
$1.04B
$26.3K ﹤0.01%
3,839
-2,920
-43% -$18.4K
PVG
1475
DELISTED
PRETIUM RESOURCES INC.
PVG
$26.3K ﹤0.01%
2,850
– –
57 58
59
60 61

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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.