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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
SGYP
1626
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
4,125
-2,200
-35% -$7.5K
FXC icon
1627
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$11.9K ﹤0.01%
+150
New +$11.8K
DOV icon
1628
Dover
DOV
$28.3B
$11.8K ﹤0.01%
160
– –
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
$11.8K ﹤0.01%
541
-2
-0.4% -$44
MXL icon
1630
MaxLinear
MXL
$6.21B
$11.7K ﹤0.01%
492
– –
LOGM
1631
DELISTED
LogMein, Inc.
LOGM
$11.7K ﹤0.01%
106
– –
DNB
1632
DELISTED
Dun & Bradstreet
DNB
$11.6K ﹤0.01%
100
– –
VDC icon
1633
Vanguard Consumer Staples ETF
VDC
$7.94B
$11.6K ﹤0.01%
84
– –
LBTYK icon
1634
Liberty Global Class C
LBTYK
$3.41B
$11.6K ﹤0.01%
354
– –
DBL
1635
DoubleLine Opportunistic Credit Fund
DBL
$281M
$11.5K ﹤0.01%
480
– –
VWOB icon
1636
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11.5K ﹤0.01%
142
– –
FUSB icon
1637
First US Bancshares
FUSB
$91.4M
$11.5K ﹤0.01%
1,000
– –
ARCC icon
1638
Ares Capital
ARCC
$14.3B
$11.5K ﹤0.01%
700
– –
XONE
1639
DELISTED
The ExOne Company
XONE
$11.4K ﹤0.01%
1,005
+50
+5% +$492
AGZ icon
1640
iShares Agency Bond ETF
AGZ
$563M
$11.4K ﹤0.01%
100
– –
ASIX icon
1641
AdvanSix
ASIX
$438M
$11.3K ﹤0.01%
285
-22
-7% -$746
VB icon
1642
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11.2K ﹤0.01%
79
– –
CBT icon
1643
Cabot Corp
CBT
$4.46B
$11.2K ﹤0.01%
200
-2,669
-93% -$143K
HRZN icon
1644
Horizon Technology Finance
HRZN
$318M
$11.1K ﹤0.01%
1,000
– –
HYGS
1645
DELISTED
Hydrogenics Corp
HYGS
$11.1K ﹤0.01%
1,376
– –
RACE icon
1646
Ferrari
RACE
$71.5B
$11K ﹤0.01%
100
– –
SSYS icon
1647
Stratasys
SSYS
$769M
$11K ﹤0.01%
475
-130
-21% -$3.01K
URA icon
1648
Global X Uranium ETF
URA
$6.19B
$11K ﹤0.01%
825
-16
-2% -$221
AR icon
1649
Antero Resources
AR
$11.4B
$10.9K ﹤0.01%
550
– –
SOL
1650
DELISTED
Emeren Group
SOL
$10.9K ﹤0.01%
4,678
+60
+1% +$149
64 65
66
67 68

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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.