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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
VOE icon
1601
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.7K ﹤0.01%
130
-68
-34% -$7.07K
DECK icon
1602
Deckers Outdoor
DECK
$13.3B
$13.7K ﹤0.01%
1,200
– –
ACLS icon
1603
Axcelis
ACLS
$4.1B
$13.7K ﹤0.01%
500
– –
TRIL
1604
DELISTED
Trillium Therapeutics Inc.
TRIL
$13.6K ﹤0.01%
2,732
– –
IWY icon
1605
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.6K ﹤0.01%
200
– –
PTC icon
1606
PTC
PTC
$16.4B
$13.5K ﹤0.01%
240
– –
AMLP icon
1607
Alerian MLP ETF
AMLP
$13.3B
$13.5K ﹤0.01%
240
– –
REGN icon
1608
Regeneron Pharmaceuticals
REGN
$83.2B
$13.4K ﹤0.01%
30
– –
ACRE
1609
Ares Commercial Real Estate
ACRE
$256M
$13.3K ﹤0.01%
1,000
– –
WLK icon
1610
Westlake Corp
WLK
$10.1B
$13.3K ﹤0.01%
160
– –
PFI icon
1611
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$13.2K ﹤0.01%
400
– –
AEE icon
1612
Ameren
AEE
$29.6B
$13K ﹤0.01%
225
– –
JBLU icon
1613
JetBlue
JBLU
$2.13B
$13K ﹤0.01%
700
-217
-24% -$4.55K
ILG
1614
DELISTED
ILG, Inc Common Stock
ILG
$12.9K ﹤0.01%
484
-509
-51% -$13.5K
RIOT icon
1615
Riot Platforms
RIOT
$7.34B
$12.9K ﹤0.01%
2,500
– –
UVE icon
1616
Universal Insurance Holdings
UVE
$1.21B
$12.9K ﹤0.01%
560
– –
FLIR
1617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8K ﹤0.01%
328
– –
ARGT icon
1618
Global X MSCI Argentina ETF
ARGT
$830M
$12.7K ﹤0.01%
400
– –
CNK icon
1619
Cinemark Holdings
CNK
$4.38B
$12.7K ﹤0.01%
350
– –
FIS icon
1620
Fidelity National Information Services
FIS
$21.9B
$12.6K ﹤0.01%
135
– –
FNB icon
1621
FNB Corp
FNB
$6.75B
$12.6K ﹤0.01%
896
-540
-38% -$7.21K
STOR
1622
DELISTED
STORE Capital Corporation
STOR
$12.4K ﹤0.01%
+500
New +$12.2K
NTBL
1623
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12.2K ﹤0.01%
57
– –
CNR
1624
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.1K ﹤0.01%
775
– –
IGIB icon
1625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
218
– –
63 64
65
66 67

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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.