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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
AEO icon
1751
American Eagle Outfitters
AEO
$3.07B
$7.44K ﹤0.01%
520
– –
WSTL
1752
DELISTED
Westell Technologies Inc
WSTL
$7.42K ﹤0.01%
2,500
– –
TRQ
1753
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.37K ﹤0.01%
240
– –
WNC icon
1754
Wabash National
WNC
$510M
$7.3K ﹤0.01%
320
-34,759
-99% -$731K
ACET
1755
DELISTED
Aceto Corp
ACET
$7.3K ﹤0.01%
650
-6,718
-91% -$92.7K
EPC icon
1756
Edgewell Personal Care
EPC
$1.29B
$7.28K ﹤0.01%
100
– –
SPXS icon
1757
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$7.26K ﹤0.01%
2
– –
GPI icon
1758
Group 1 Automotive
GPI
$3.16B
$7.25K ﹤0.01%
100
– –
FDC
1759
DELISTED
First Data Corporation
FDC
$7.22K ﹤0.01%
400
– –
IAI icon
1760
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.14K ﹤0.01%
125
– –
VJET
1761
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7.13K ﹤0.01%
264
– –
VVX icon
1762
V2X
VVX
$2.6B
$7.09K ﹤0.01%
230
– –
SIOX
1763
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7.09K ﹤0.01%
129
– –
TKC icon
1764
Turkcell
TKC
$4.79B
$7.06K ﹤0.01%
800
– –
AMRN
1765
Amarin Corp
AMRN
$298M
$7K ﹤0.01%
100
– –
PXLC
1766
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$6.99K ﹤0.01%
140
– –
MRO
1767
DELISTED
Marathon Oil Corporation
MRO
$6.96K ﹤0.01%
513
-370
-42% -$4.39K
FPRX
1768
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.96K ﹤0.01%
170
– –
AMAG
1769
DELISTED
AMAG Pharmaceuticals
AMAG
$6.83K ﹤0.01%
370
-1,164
-76% -$21.7K
LOAN
1770
Manhattan Bridge Capital
LOAN
$47.6M
$6.82K ﹤0.01%
1,165
– –
ODP
1771
DELISTED
ODP
ODP
$6.81K ﹤0.01%
150
– –
CRBN icon
1772
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.75K ﹤0.01%
60
– –
DATA
1773
DELISTED
Tableau Software, Inc.
DATA
$6.74K ﹤0.01%
90
-400
-82% -$27.8K
AENZ
1774
DELISTED
Aenza S.A.A.
AENZ
$6.73K ﹤0.01%
+467
New +$5.07K
NPTN
1775
DELISTED
NEOPHOTONICS CORP
NPTN
$6.67K ﹤0.01%
1,200
– –
69 70
71
72 73

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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.