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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
TRVG
1651
trivago
TRVG
$376M
$10.8K ﹤0.01%
200
-258
-56% -$21.7K
RHI icon
1652
Robert Half
RHI
$4.37B
$10.8K ﹤0.01%
215
– –
RIG icon
1653
Transocean
RIG
$6.33B
$10.7K ﹤0.01%
999
– –
DTE icon
1654
DTE Energy
DTE
$28.5B
$10.7K ﹤0.01%
118
– –
CWB icon
1655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.7K ﹤0.01%
210
– –
PLPM
1656
DELISTED
Planet Payment, Inc
PLPM
$10.7K ﹤0.01%
+2,500
New +$9.29K
MOTI icon
1657
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$10.7K ﹤0.01%
300
– –
JWN
1658
DELISTED
Nordstrom
JWN
$10.6K ﹤0.01%
225
– –
PJT icon
1659
PJT Partners
PJT
$4.33B
$10.6K ﹤0.01%
276
-375
-58% -$14.9K
IMNP
1660
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$10.6K ﹤0.01%
7,000
+4,000
+133% +$7K
AJG icon
1661
Arthur J. Gallagher & Co
AJG
$64.7B
$10.5K ﹤0.01%
171
– –
SURE icon
1662
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$10.5K ﹤0.01%
155
– –
CAFD
1663
DELISTED
8point3 Energy Partners LP
CAFD
$10.5K ﹤0.01%
700
– –
ARDM
1664
DELISTED
Aradigm Corp Common Stock
ARDM
$10.5K ﹤0.01%
2,500
– –
ISRG icon
1665
Intuitive Surgical
ISRG
$139B
$10.5K ﹤0.01%
90
-63
-41% -$6.86K
DMK
1666
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10.4K ﹤0.01%
+29
New +$10.3K
JBHT icon
1667
JB Hunt Transport Services
JBHT
$25B
$10.3K ﹤0.01%
93
– –
IIF
1668
Morgan Stanley India Investment Fund
IIF
$220M
$10.3K ﹤0.01%
300
– –
TVRD
1669
Tvardi Therapeutics
TVRD
$22M
$10.3K ﹤0.01%
21
– –
URG
1670
Ur-Energy
URG
$564M
$10.2K ﹤0.01%
18,000
– –
NE
1671
DELISTED
Noble Corporation
NE
$10.2K ﹤0.01%
2,220
-65
-3% -$244
NS
1672
DELISTED
NuStar Energy L.P.
NS
$10.1K ﹤0.01%
250
– –
BSJI
1673
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.1K ﹤0.01%
400
– –
JCP
1674
DELISTED
J.C. Penney Company, Inc.
JCP
$10.1K ﹤0.01%
2,650
– –
SAIC icon
1675
Saic
SAIC
$5.3B
$10K ﹤0.01%
150
– –
65 66
67
68 69

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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.