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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
GG
151
DELISTED
Goldcorp Inc
GG
$8.15M 0.13%
630,142
+81,346
+15% +$1.07M
CVX icon
152
Chevron
CVX
$366B
$8.11M 0.13%
69,061
-6,045
-8% -$660K
HUM icon
153
Humana
HUM
$46.2B
$8.1M 0.13%
33,199
-10
-0% -$2.45K
CPRI icon
154
Capri Holdings
CPRI
$1.74B
$8.1M 0.13%
168,992
-2,791
-2% -$113K
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
$8.09M 0.13%
+214,429
New +$7.71M
WM icon
156
Waste Management
WM
$91B
$8M 0.13%
101,982
-300
-0.3% -$22.8K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$7.95M 0.13%
530,498
+42,039
+9% +$635K
OMAB icon
158
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$7.94M 0.13%
178,791
+6,411
+4% +$312K
GII icon
159
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$7.9M 0.13%
152,052
-1,185
-0.8% -$61.7K
AVGO icon
160
Broadcom
AVGO
$2.04T
$7.8M 0.12%
321,560
+10,820
+3% +$268K
INDA icon
161
iShares MSCI India ETF
INDA
$6.63B
$7.76M 0.12%
236,371
+14,352
+6% +$485K
CME icon
162
CME Group
CME
$94.8B
$7.66M 0.12%
56,306
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$7.63M 0.12%
110,885
– –
HMC icon
164
Honda
HMC
$41.3B
$7.59M 0.12%
256,823
+9,478
+4% +$267K
GMF icon
165
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.58M 0.12%
76,459
+2,815
+4% +$274K
GXC icon
166
State Street SPDR S&P China ETF
GXC
$482M
$7.51M 0.12%
73,254
-259
-0.4% -$25.3K
MRK icon
167
Merck
MRK
$318B
$7.49M 0.12%
122,549
+2,027
+2% +$123K
CMI icon
168
Cummins
CMI
$88.7B
$7.48M 0.12%
44,434
+28,665
+182% +$4.64M
IMO icon
169
Imperial Oil
IMO
$60.4B
$7.39M 0.12%
231,727
+5,008
+2% +$149K
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
$7.31M 0.12%
320,845
+13,142
+4% +$306K
CMCSA icon
171
Comcast
CMCSA
$90B
$7.1M 0.11%
184,339
-123
-0.1% -$4.84K
GWW icon
172
W.W. Grainger
GWW
$60.2B
$7.08M 0.11%
39,354
-48
-0.1% -$8.1K
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.08M 0.11%
144,848
-53,844
-27% -$2.41M
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.01M 0.11%
31,315
-3,756
-11% -$822K
LULU icon
175
lululemon athletica
LULU
$14.6B
$6.97M 0.11%
111,882
-472
-0.4% -$28.4K
5 6
7
8 9

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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.