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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
CQQQ icon
1501
Invesco China Technology ETF
CQQQ
$3.3B
$22.9K ﹤0.01%
400
– –
SNP
1502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22.7K ﹤0.01%
300
– –
SPR
1503
DELISTED
Spirit AeroSystems
SPR
$22.7K ﹤0.01%
292
-200
-41% -$13.8K
HII icon
1504
Huntington Ingalls Industries
HII
$13B
$22.6K ﹤0.01%
100
– –
LNG icon
1505
Cheniere Energy
LNG
$54.9B
$22.5K ﹤0.01%
500
– –
INP
1506
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$22.2K ﹤0.01%
280
– –
OCLR
1507
DELISTED
Oclaro Inc.
OCLR
$22.1K ﹤0.01%
2,564
– –
ETHO icon
1508
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$22K ﹤0.01%
686
– –
VXUS icon
1509
Vanguard Total International Stock ETF
VXUS
$162B
$21.9K ﹤0.01%
400
– –
THW
1510
abrdn World Healthcare Fund
THW
$557M
$21.8K ﹤0.01%
+1,500
New +$21.8K
MTN icon
1511
Vail Resorts
MTN
$5.21B
$21.7K ﹤0.01%
95
– –
ADNT icon
1512
Adient
ADNT
$1.44B
$21.7K ﹤0.01%
258
-11
-4% -$780
WIP icon
1513
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$21.7K ﹤0.01%
378
– –
GPL
1514
DELISTED
Great Panther Mining Limited
GPL
$21.4K ﹤0.01%
1,743
– –
CERN
1515
DELISTED
Cerner Corp
CERN
$21.4K ﹤0.01%
300
-1,430
-83% -$94.9K
RMBS icon
1516
Rambus
RMBS
$10.4B
$21.4K ﹤0.01%
1,600
– –
BIL icon
1517
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.3K ﹤0.01%
233
-53
-19% -$4.85K
JJA
1518
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$21.2K ﹤0.01%
680
– –
PAA icon
1519
Plains All American Pipeline
PAA
$16.4B
$21.2K ﹤0.01%
+1,000
New +$23.1K
PRGX
1520
DELISTED
PRGX Global, Inc.
PRGX
$21.1K ﹤0.01%
3,002
– –
DQ
1521
Daqo New Energy
DQ
$989M
$20.8K ﹤0.01%
+3,585
New +$18K
FIT
1522
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.7K ﹤0.01%
2,980
+980
+49% +$5.7K
SNAK
1523
DELISTED
Inventure Foods, Inc.
SNAK
$20.6K ﹤0.01%
4,400
– –
ERIC icon
1524
Ericsson
ERIC
$32.7B
$20.6K ﹤0.01%
3,587
-400
-10% -$2.47K
DOD
1525
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$20.6K ﹤0.01%
995
– –
59 60
61
62 63

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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.