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
HEWC
1526
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$20.6K ﹤0.01%
+800
New +$19.8K
AQMS icon
1527
Aqua Metals
AQMS
$9.7M
$20.6K ﹤0.01%
+15
New +$27K
AXON
1528
Axon Enterprise
AXON
$48.4B
$20.4K ﹤0.01%
900
– –
IWP icon
1529
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.4K ﹤0.01%
360
– –
FSV icon
1530
FirstService
FSV
$6.27B
$20.3K ﹤0.01%
311
-202
-39% -$13.2K
DNP icon
1531
DNP Select Income Fund
DNP
$4.09B
$20.1K ﹤0.01%
+1,750
New +$19.8K
BSJJ
1532
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K ﹤0.01%
810
+400
+98% +$9.86K
BPL
1533
DELISTED
Buckeye Partners, L.P.
BPL
$19.9K ﹤0.01%
350
– –
TK icon
1534
Teekay
TK
$973M
$19.6K ﹤0.01%
2,200
– –
SMI
1535
DELISTED
Semiconductor Manufacturing Intl
SMI
$19.5K ﹤0.01%
3,500
– –
CF icon
1536
CF Industries
CF
$18.4B
$19.3K ﹤0.01%
550
– –
UBS icon
1537
UBS Group
UBS
$177B
$19.2K ﹤0.01%
1,122
– –
AVA icon
1538
Avista
AVA
$3.2B
$19.2K ﹤0.01%
370
+150
+68% +$7.5K
L icon
1539
Loews
L
$23.3B
$19.1K ﹤0.01%
400
– –
LMAT icon
1540
LeMaitre Vascular
LMAT
$1.86B
$18.7K ﹤0.01%
500
– –
INO icon
1541
Inovio Pharmaceuticals
INO
$76.1M
$18.7K ﹤0.01%
246
– –
IPFF
1542
DELISTED
iShares International Preferred Stock ETF
IPFF
$18.6K ﹤0.01%
1,000
– –
UCO icon
1543
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$18.5K ﹤0.01%
166
-200
-55% -$19.9K
MNDT
1544
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.4K ﹤0.01%
1,100
– –
WPZ
1545
DELISTED
Williams Partners L.P.
WPZ
$18.4K ﹤0.01%
473
– –
DOC icon
1546
Healthpeak Properties
DOC
$14.4B
$18.4K ﹤0.01%
660
– –
IBUY icon
1547
Amplify Online Retail ETF
IBUY
$126M
$18.2K ﹤0.01%
+500
New +$18.1K
SXI icon
1548
Standex International
SXI
$3.98B
$18.1K ﹤0.01%
170
– –
D icon
1549
Dominion Energy
D
$59.1B
$18K ﹤0.01%
234
– –
VGZ icon
1550
Vista Gold
VGZ
$326M
$17.8K ﹤0.01%
23,500
– –
60 61
62
63 64

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.