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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
GOGO icon
1551
Gogo Inc
GOGO
$432M
$17.7K ﹤0.01%
1,500
– –
SCHO icon
1552
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17.7K ﹤0.01%
+702
New +$17.7K
EDIV icon
1553
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17.7K ﹤0.01%
580
– –
IVOO icon
1554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$17.5K ﹤0.01%
290
– –
FNSR
1555
DELISTED
Finisar Corp
FNSR
$17.4K ﹤0.01%
787
– –
VXX
1556
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.3K ﹤0.01%
441
+3
+0.7% +$139
REVG
1557
DELISTED
REV Group
REVG
$17.3K ﹤0.01%
600
– –
ENFY
1558
DELISTED
Enlightify Inc
ENFY
$17.2K ﹤0.01%
1,167
– –
VEEV icon
1559
Veeva Systems
VEEV
$38.1B
$17.2K ﹤0.01%
305
-95
-24% -$5.76K
LII icon
1560
Lennox International
LII
$14.6B
$17.2K ﹤0.01%
96
– –
SMFG icon
1561
Sumitomo Mitsui Financial
SMFG
$161B
$17.1K ﹤0.01%
2,213
– –
VALE.P
1562
DELISTED
Vale S A
VALE.P
$17K ﹤0.01%
1,819
-40,870
-96% -$383K
TARO
1563
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.9K ﹤0.01%
150
– –
CMTA
1564
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$16.9K ﹤0.01%
+1,000
New +$16.3K
AIVL icon
1565
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$16.9K ﹤0.01%
200
– –
AVP
1566
DELISTED
Avon Products, Inc.
AVP
$16.9K ﹤0.01%
7,235
-730
-9% -$2.16K
DDS icon
1567
Dillards
DDS
$9.9B
$16.8K ﹤0.01%
300
– –
ATRS
1568
DELISTED
Antares Pharma, Inc.
ATRS
$16.8K ﹤0.01%
5,180
– –
OFIX icon
1569
Orthofix Medical
OFIX
$418M
$16.8K ﹤0.01%
355
– –
XRT icon
1570
State Street SPDR S&P Retail ETF
XRT
$652M
$16.7K ﹤0.01%
400
– –
RCS
1571
PIMCO Strategic Income Fund
RCS
$249M
$16.5K ﹤0.01%
1,700
– –
PNQI icon
1572
Invesco NASDAQ Internet ETF
PNQI
$545M
$16.5K ﹤0.01%
750
– –
HI
1573
DELISTED
Hillenbrand
HI
$16.5K ﹤0.01%
425
– –
PTR
1574
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16.5K ﹤0.01%
257
-450
-64% -$28.5K
IXUS icon
1575
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16.5K ﹤0.01%
270
– –
61 62
63
64 65

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N
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DnB Asset Management
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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.