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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
EBAY icon
126
eBay
EBAY
$49.8B
$9.58M 0.15%
248,705
+88,815
+56% +$3.23M
MCD icon
127
McDonald's
MCD
$195B
$9.56M 0.15%
60,994
-1,307
-2% -$205K
AME icon
128
Ametek
AME
$58.2B
$9.48M 0.15%
143,608
-2,702
-2% -$171K
BIDU icon
129
Baidu
BIDU
$37.2B
$9.41M 0.15%
37,928
+712
+2% +$155K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.4M 0.15%
158,209
-435
-0.3% -$25.4K
BAP icon
131
Credicorp
BAP
$30.7B
$9.39M 0.15%
45,821
+2,034
+5% +$399K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$9.36M 0.15%
147,868
-4,298
-3% -$267K
PKX icon
133
POSCO
PKX
$17.5B
$9.36M 0.15%
134,801
+4,703
+4% +$338K
CCJ icon
134
Cameco
CCJ
$42.4B
$9.02M 0.14%
936,593
-204,960
-18% -$2.03M
QSR icon
135
Restaurant Brands International
QSR
$25.8B
$9.01M 0.14%
141,125
-19,965
-12% -$1.23M
CL icon
136
Colgate-Palmolive
CL
$74.4B
$8.94M 0.14%
122,569
-1,648
-1% -$119K
ROST icon
137
Ross Stores
ROST
$81.9B
$8.94M 0.14%
138,239
+69,065
+100% +$3.97M
TSLA icon
138
Tesla
TSLA
$1.3T
$8.86M 0.14%
389,040
+2,955
+0.8% +$68.2K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.72M 0.14%
159,494
-1,489
-0.9% -$78.1K
AFL icon
140
Aflac
AFL
$62.6B
$8.65M 0.14%
212,176
– –
LKQ icon
141
LKQ Corp
LKQ
$6.29B
$8.64M 0.14%
240,190
-5,471
-2% -$186K
IYF icon
142
iShares US Financials ETF
IYF
$4.39B
$8.57M 0.14%
152,784
-1,058
-0.7% -$57.7K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.19B
$8.45M 0.13%
150,364
+2,648
+2% +$146K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$8.33M 0.13%
43,569
+340
+0.8% +$65.9K
EG icon
145
Everest Group
EG
$14.4B
$8.31M 0.13%
36,348
+2,274
+7% +$573K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.29M 0.13%
613,800
+8,940
+1% +$117K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.31B
$8.27M 0.13%
187,782
+8,141
+5% +$349K
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.26M 0.13%
355,229
-34,794
-9% -$821K
STN icon
149
Stantec
STN
$8.39B
$8.25M 0.13%
297,931
-8,943
-3% -$237K
IBN icon
150
ICICI Bank
IBN
$108B
$8.17M 0.13%
952,440
+269,856
+40% +$2.47M
4 5
6
7 8

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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.