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
BGC
1476
DELISTED
General Cable Corporation
BGC
$26.2K ﹤0.01%
1,392
– –
STON
1477
DELISTED
StoneMor Inc.
STON
$26.1K ﹤0.01%
4,000
– –
ZWS icon
1478
Zurn Elkay Water Solutions
ZWS
$8.47B
$25.8K ﹤0.01%
+2,105
New +$24.4K
STKL
1479
DELISTED
SunOpta
STKL
$25.8K ﹤0.01%
2,993
– –
TRX icon
1480
TRX Gold Corp
TRX
$347M
$25.7K ﹤0.01%
80,509
– –
XHB icon
1481
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$25.7K ﹤0.01%
646
– –
MIN
1482
Aberdeen Intermediate Income Fund
MIN
$278M
$25.7K ﹤0.01%
+6,000
New +$25.8K
GNRX
1483
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$25.3K ﹤0.01%
1,141
– –
MHK icon
1484
Mohawk Industries
MHK
$9.19B
$25.2K ﹤0.01%
102
+60
+143% +$14.9K
DES icon
1485
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$25.2K ﹤0.01%
900
– –
ISTB icon
1486
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25.1K ﹤0.01%
500
– –
RQI icon
1487
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$25.1K ﹤0.01%
2,000
– –
EEMV icon
1488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$25K ﹤0.01%
430
+240
+126% +$13.8K
KWY
1489
Kingsway Corp
KWY
$287M
$24.8K ﹤0.01%
4,263
-92
-2% -$549
AKS
1490
DELISTED
AK Steel Holding Corp
AKS
$24.6K ﹤0.01%
4,400
– –
BST icon
1491
BlackRock Science and Technology Trust
BST
$1.7B
$24.4K ﹤0.01%
+1,012
New +$23.7K
MHI
1492
DELISTED
Pioneer Municipal High Income Fund
MHI
$24.1K ﹤0.01%
+2,000
New +$24.2K
BFOR icon
1493
Barron's 400 ETF
BFOR
$235M
$23.8K ﹤0.01%
2,400
– –
EWO icon
1494
iShares MSCI Austria ETF
EWO
$185M
$23.4K ﹤0.01%
+1,000
New +$22.7K
RENX
1495
DELISTED
RELX N.V.
RENX
$23.4K ﹤0.01%
1,098
-585
-35% -$12.2K
SRLP
1496
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23.2K ﹤0.01%
943
– –
CXRX
1497
DELISTED
Concordia International Corp. Common Stock
CXRX
$23.2K ﹤0.01%
19,640
-26,000
-57% -$35.5K
IPI icon
1498
Intrepid Potash
IPI
$508M
$23.1K ﹤0.01%
530
+130
+33% +$4.39K
SJM icon
1499
J.M. Smucker
SJM
$12.6B
$23.1K ﹤0.01%
220
– –
HEFA icon
1500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$23K ﹤0.01%
+796
New +$22.5K
58 59
60
61 62

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.