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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
KSS icon
1576
Kohl's
KSS
$2.16B
$16.4K ﹤0.01%
359
– –
JELD icon
1577
JELD-WEN Holding
JELD
$162M
$16.3K ﹤0.01%
+460
New +$14.6K
PERI icon
1578
Perion Network
PERI
$386M
$16.1K ﹤0.01%
4,630
– –
FTNT icon
1579
Fortinet
FTNT
$120B
$16.1K ﹤0.01%
2,250
– –
VCLT icon
1580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$16K ﹤0.01%
170
– –
FAN icon
1581
First Trust Global Wind Energy ETF
FAN
$277M
$15.8K ﹤0.01%
1,200
– –
DHXM
1582
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$15.8K ﹤0.01%
3,800
– –
GEN icon
1583
Gen Digital
GEN
$17.5B
$15.3K ﹤0.01%
465
– –
HYS icon
1584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$15.2K ﹤0.01%
150
-230
-61% -$23.3K
XRX icon
1585
Xerox
XRX
$427M
$15.2K ﹤0.01%
456
– –
PII icon
1586
Polaris
PII
$3.97B
$15.2K ﹤0.01%
145
– –
CLDX icon
1587
Celldex Therapeutics
CLDX
$3.37B
$15.2K ﹤0.01%
353
– –
FEP icon
1588
First Trust Europe AlphaDEX Fund
FEP
$531M
$15.1K ﹤0.01%
400
– –
RDN icon
1589
Radian Group
RDN
$4.87B
$15K ﹤0.01%
800
– –
HYEM icon
1590
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$14.9K ﹤0.01%
600
– –
IWD icon
1591
iShares Russell 1000 Value ETF
IWD
$84.2B
$14.7K ﹤0.01%
124
– –
SIX
1592
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7K ﹤0.01%
241
– –
ARII
1593
DELISTED
American Railcar Industries, Inc.
ARII
$14.7K ﹤0.01%
380
– –
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
$14.6K ﹤0.01%
500
– –
SWZ
1595
Swiss Helvetia Fund
SWZ
$77.2M
$14.3K ﹤0.01%
1,128
– –
PAG icon
1596
Penske Automotive Group
PAG
$14.2B
$14.3K ﹤0.01%
+300
New +$13K
KLDX
1597
DELISTED
KLONDEX MINES LTD
KLDX
$14.3K ﹤0.01%
4,000
-1,717
-30% -$5.7K
SPGI icon
1598
S&P Global
SPGI
$121B
$14.1K ﹤0.01%
90
– –
TEAM icon
1599
Atlassian
TEAM
$38.5B
$14.1K ﹤0.01%
400
– –
SBIO icon
1600
ALPS Medical Breakthroughs ETF
SBIO
$215M
$14K ﹤0.01%
450
– –
62 63
64
65 66

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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.