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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
QLYS icon
1701
Qualys
QLYS
$6.43B
$9.06K ﹤0.01%
175
– –
ANFI
1702
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$9.03K ﹤0.01%
1,500
– –
XLG icon
1703
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.9K ﹤0.01%
500
– –
HZNP
1704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.88K ﹤0.01%
+700
New +$8.9K
POST icon
1705
Post Holdings
POST
$3.45B
$8.83K ﹤0.01%
153
– –
NAV
1706
DELISTED
Navistar International
NAV
$8.81K ﹤0.01%
200
– –
GAU
1707
Galiano Gold
GAU
$522M
$8.79K ﹤0.01%
+9,400
New +$11K
DBVT
1708
DBV Technologies
DBVT
$897M
$8.7K ﹤0.01%
21
– –
ARLZ
1709
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$8.65K ﹤0.01%
3,937
– –
MTUM icon
1710
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.61K ﹤0.01%
90
– –
HCI icon
1711
HCI Group
HCI
$2.3B
$8.61K ﹤0.01%
225
-175
-44% -$7.18K
STNG icon
1712
Scorpio Tankers
STNG
$3.83B
$8.57K ﹤0.01%
250
– –
RDHL
1713
Redhill Biopharma
RDHL
$3.53M
$8.54K ﹤0.01%
1
– –
LCTX icon
1714
Lineage Cell Therapeutics
LCTX
$286M
$8.52K ﹤0.01%
3,429
– –
VGSH icon
1715
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.5K ﹤0.01%
140
– –
WTRG icon
1716
Essential Utilities
WTRG
$11.3B
$8.43K ﹤0.01%
254
– –
LUMN icon
1717
Lumen
LUMN
$6.85B
$8.43K ﹤0.01%
446
– –
NUE icon
1718
Nucor
NUE
$62.5B
$8.41K ﹤0.01%
150
– –
GWRS icon
1719
Global Water Resources
GWRS
$212M
$8.4K ﹤0.01%
900
– –
EMIF icon
1720
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$8.38K ﹤0.01%
248
– –
ILMN icon
1721
Illumina
ILMN
$29B
$8.37K ﹤0.01%
43
– –
NRG icon
1722
NRG Energy
NRG
$25B
$8.32K ﹤0.01%
325
-1,000
-75% -$23.6K
CBM
1723
DELISTED
Cambrex Corporation
CBM
$8.25K ﹤0.01%
150
-6,880
-98% -$379K
NTNX icon
1724
Nutanix
NTNX
$17.4B
$8.17K ﹤0.01%
365
+165
+83% +$3.61K
IMMR icon
1725
Immersion
IMMR
$257M
$8.17K ﹤0.01%
1,000
– –
67 68
69
70 71

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N
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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.