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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
IMCG icon
1776
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$6.64K ﹤0.01%
+210
New +$6.49K
GWPH
1777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.6K ﹤0.01%
65
– –
TGNA
1778
DELISTED
TEGNA Inc
TGNA
$6.54K ﹤0.01%
491
– –
MXI icon
1779
iShares Global Materials ETF
MXI
$363M
$6.54K ﹤0.01%
100
– –
CUK
1780
DELISTED
Carnival PLC
CUK
$6.45K ﹤0.01%
100
– –
FRED
1781
DELISTED
Fred's Inc
FRED
$6.44K ﹤0.01%
1,000
– –
NAT icon
1782
Nordic American Tanker
NAT
$1.33B
$6.41K ﹤0.01%
1,200
-10
-0.8% -$55
CRUS icon
1783
Cirrus Logic
CRUS
$6.11B
$6.4K ﹤0.01%
+120
New +$7.03K
RJZ
1784
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$6.37K ﹤0.01%
757
– –
REZ icon
1785
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6.36K ﹤0.01%
100
– –
TGA
1786
DELISTED
Transglobe Energy Corp
TGA
$6.35K ﹤0.01%
4,815
– –
PRI icon
1787
Primerica
PRI
$9.65B
$6.28K ﹤0.01%
77
– –
EXK
1788
Endeavour Silver
EXK
$3.03B
$6.27K ﹤0.01%
2,650
-2,000
-43% -$5.15K
KLIC icon
1789
Kulicke & Soffa
KLIC
$4.53B
$6.25K ﹤0.01%
290
-29,744
-99% -$597K
ICL icon
1790
ICL Group
ICL
$6.89B
$6.22K ﹤0.01%
1,400
– –
DBC icon
1791
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.16K ﹤0.01%
400
– –
TTD icon
1792
Trade Desk
TTD
$6.29B
$6.15K ﹤0.01%
1,000
-2,000
-67% -$10.8K
DFIN icon
1793
Donnelley Financial Solutions
DFIN
$1.17B
$6.14K ﹤0.01%
285
– –
TNH
1794
DELISTED
Terra Nitrogen
TNH
$6.13K ﹤0.01%
75
– –
INSG icon
1795
Inseego
INSG
$87.7M
$6.04K ﹤0.01%
400
– –
ASM
1796
Avino Silver & Gold Mines
ASM
$1.28B
$6.01K ﹤0.01%
4,000
– –
AYI icon
1797
Acuity Brands
AYI
$10.6B
$6K ﹤0.01%
+35
New +$6.52K
STWD icon
1798
Starwood Property Trust
STWD
$6.16B
$5.97K ﹤0.01%
+275
New +$6.06K
ETFC
1799
DELISTED
E*Trade Financial Corporation
ETFC
$5.93K ﹤0.01%
136
– –
NNVC icon
1800
NanoViricides
NNVC
$35.7M
$5.93K ﹤0.01%
260
– –
70 71
72
73 74

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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.