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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
NWG icon
1726
NatWest
NWG
$76.3B
$8.16K ﹤0.01%
1,041
+976
+1,502% +$7.08K
BBL
1727
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.15K ﹤0.01%
230
+210
+1,050% +$7.49K
UPL
1728
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.13K ﹤0.01%
938
-63
-6% -$575
CALY
1729
Callaway Golf Company
CALY
$3.04B
$8.08K ﹤0.01%
560
+360
+180% +$4.77K
DVN icon
1730
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
218
-1,474
-87% -$47.8K
NPK icon
1731
National Presto Industries
NPK
$985M
$7.98K ﹤0.01%
75
-25
-25% -$2.64K
MIC
1732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.94K ﹤0.01%
110
– –
CYOU
1733
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.92K ﹤0.01%
200
-397
-66% -$16K
AVTA
1734
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.92K ﹤0.01%
313
– –
RHT
1735
DELISTED
Red Hat Inc
RHT
$7.76K ﹤0.01%
70
-600
-90% -$61.4K
VGIT icon
1736
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.76K ﹤0.01%
+120
New +$7.79K
CAJ
1737
DELISTED
Canon, Inc.
CAJ
$7.72K ﹤0.01%
225
– –
ELD icon
1738
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.72K ﹤0.01%
200
– –
LEMB icon
1739
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7.72K ﹤0.01%
160
– –
AES icon
1740
AES
AES
$10.5B
$7.71K ﹤0.01%
700
– –
ULTA icon
1741
Ulta Beauty
ULTA
$23.6B
$7.69K ﹤0.01%
34
– –
ADAM
1742
Adamas Trust
ADAM
$880M
$7.63K ﹤0.01%
310
– –
WW
1743
DELISTED
WW International
WW
$7.62K ﹤0.01%
175
-900
-84% -$37.4K
HAPN
1744
Happen Inc
HAPN
$2.24B
$7.61K ﹤0.01%
250
– –
WTV icon
1745
WisdomTree US Value Fund
WTV
$3.36B
$7.59K ﹤0.01%
200
– –
VIV icon
1746
Telefônica Brasil
VIV
$19.1B
$7.59K ﹤0.01%
479
– –
BBVA icon
1747
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.57K ﹤0.01%
849
-1,000
-54% -$8.85K
AIR icon
1748
AAR Corp
AIR
$5.74B
$7.56K ﹤0.01%
+200
New +$7.25K
PHT
1749
DELISTED
Pioneer High Income Fund
PHT
$7.51K ﹤0.01%
750
– –
SDRL
1750
DELISTED
Seadrill Limited Common Stock
SDRL
$7.48K ﹤0.01%
80
– –
68 69
70
71 72

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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.