We are live on ! Find out more
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
RRD
1676
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
973
– –
EEP
1677
DELISTED
Enbridge Energy Partners
EEP
$9.99K ﹤0.01%
625
– –
CAVM
1678
DELISTED
Cavium, Inc.
CAVM
$9.89K ﹤0.01%
+150
New +$9.49K
FM
1679
DELISTED
iShares Frontier and Select EM ETF
FM
$9.87K ﹤0.01%
315
– –
VVUS
1680
DELISTED
Vivus Inc
VVUS
$9.85K ﹤0.01%
995
-350
-26% -$3.69K
HRI icon
1681
Herc Holdings
HRI
$5.68B
$9.83K ﹤0.01%
200
-13
-6% -$564
AL
1682
DELISTED
Air Lease Corp
AL
$9.76K ﹤0.01%
229
+200
+690% +$7.98K
BLUE
1683
DELISTED
bluebird bio
BLUE
$9.62K ﹤0.01%
5
– –
APTO
1684
DELISTED
Aptose Biosciences, Inc.
APTO
$9.59K ﹤0.01%
15
-6
-29% -$4.03K
BGS icon
1685
B&G Foods
BGS
$276M
$9.55K ﹤0.01%
300
– –
FIW icon
1686
First Trust Water ETF
FIW
$1.94B
$9.52K ﹤0.01%
210
– –
TNL icon
1687
Travel + Leisure Co
TNL
$4.5B
$9.49K ﹤0.01%
199
– –
VMI icon
1688
Valmont Industries
VMI
$9.5B
$9.49K ﹤0.01%
60
-908
-94% -$137K
CEO
1689
DELISTED
CNOOC Limited
CEO
$9.47K ﹤0.01%
73
+23
+46% +$2.67K
PNR icon
1690
Pentair
PNR
$10.7B
$9.45K ﹤0.01%
207
– –
UNG icon
1691
United States Natural Gas Fund
UNG
$497M
$9.38K ﹤0.01%
89
– –
BMRN icon
1692
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.31K ﹤0.01%
100
– –
NLR icon
1693
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$9.3K ﹤0.01%
182
– –
SBH icon
1694
Sally Beauty Holdings
SBH
$1.57B
$9.3K ﹤0.01%
475
– –
ALR
1695
DELISTED
AlerisLife Inc
ALR
$9.3K ﹤0.01%
598
-194
-24% -$3.12K
EHC icon
1696
Encompass Health
EHC
$12.5B
$9.27K ﹤0.01%
251
– –
HGT
1697
DELISTED
Hugoton Royalty Trust
HGT
$9.25K ﹤0.01%
5,000
– –
CNH
1698
CNH Industrial
CNH
$16.9B
$9.18K ﹤0.01%
879
– –
AVNS
1699
DELISTED
Avanos Medical
AVNS
$9.14K ﹤0.01%
203
-23
-10% -$981
TWO
1700
Two Harbors Investment
TWO
$1.26B
$9.07K ﹤0.01%
113
– –
66 67
68
69 70

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.