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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
IVC
1801
DELISTED
Invacare Corporation
IVC
$5.91K ﹤0.01%
375
– –
IDCC icon
1802
InterDigital
IDCC
$8.99B
$5.9K ﹤0.01%
80
– –
BKE icon
1803
Buckle
BKE
$2.4B
$5.9K ﹤0.01%
350
– –
AHT
1804
Ashford Hospitality Trust
AHT
$20.7M
$5.85K ﹤0.01%
1
– –
VWTR
1805
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.84K ﹤0.01%
350
– –
PARAA
1806
DELISTED
Paramount Global Class A
PARAA
$5.84K ﹤0.01%
100
– –
PBR.A icon
1807
Petrobras Class A
PBR.A
$106B
$5.83K ﹤0.01%
603
– –
JASO
1808
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.79K ﹤0.01%
760
-4,000
-84% -$27K
PCI
1809
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.76K ﹤0.01%
250
– –
PLM
1810
DELISTED
PolyMet Mining Corp.
PLM
$5.75K ﹤0.01%
1,000
– –
KNDI
1811
Kandi Technologies Group
KNDI
$63.1M
$5.75K ﹤0.01%
1,000
– –
VCIT icon
1812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.72K ﹤0.01%
65
– –
CNDT icon
1813
Conduent
CNDT
$242M
$5.7K ﹤0.01%
364
– –
XLB icon
1814
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.68K ﹤0.01%
200
– –
JNPR
1815
DELISTED
Juniper Networks
JNPR
$5.57K ﹤0.01%
200
– –
PXD
1816
DELISTED
Pioneer Natural Resource Co.
PXD
$5.46K ﹤0.01%
37
– –
BALL icon
1817
Ball Corp
BALL
$16.6B
$5.45K ﹤0.01%
132
– –
AGRO icon
1818
Adecoagro
AGRO
$1.39B
$5.4K ﹤0.01%
500
– –
AKAM icon
1819
Akamai
AKAM
$16.9B
$5.36K ﹤0.01%
110
– –
TISI icon
1820
Team
TISI
$75.7M
$5.34K ﹤0.01%
+40
New +$6.11K
PCY icon
1821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.3K ﹤0.01%
178
– –
IYM icon
1822
iShares US Basic Materials ETF
IYM
$1.03B
$5.27K ﹤0.01%
55
– –
UGAZ
1823
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5.22K ﹤0.01%
5
– –
IPG
1824
DELISTED
Interpublic Group of Companies
IPG
$5.2K ﹤0.01%
250
– –
ABUS icon
1825
Arbutus Biopharma
ABUS
$907M
$4.96K ﹤0.01%
800
– –
71 72
73
74 75

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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.