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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
TRMB icon
1826
Trimble
TRMB
$13.7B
$4.95K ﹤0.01%
126
– –
OTIV
1827
DELISTED
OTI On Track Innovations Ltd
OTIV
$4.93K ﹤0.01%
3,600
– –
CXW icon
1828
CoreCivic
CXW
$3.29B
$4.87K ﹤0.01%
182
-14,889
-99% -$396K
RJA
1829
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.85K ﹤0.01%
800
– –
STIP icon
1830
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.82K ﹤0.01%
48
– –
GAB icon
1831
Gabelli Equity Trust
GAB
$1.79B
$4.8K ﹤0.01%
762
– –
BVH
1832
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.78K ﹤0.01%
+130
New +$4.42K
THC icon
1833
Tenet Healthcare
THC
$21B
$4.76K ﹤0.01%
290
– –
GAIN icon
1834
Gladstone Investment Corp
GAIN
$653M
$4.75K ﹤0.01%
500
– –
LDOS icon
1835
Leidos
LDOS
$17.5B
$4.74K ﹤0.01%
80
-2,468
-97% -$137K
TGH
1836
DELISTED
Textainer Group Holdings limited
TGH
$4.72K ﹤0.01%
275
– –
RFIL icon
1837
RF Industries
RFIL
$138M
$4.7K ﹤0.01%
2,000
– –
CRESY
1838
Cresud
CRESY
$764M
$4.67K ﹤0.01%
279
-278
-50% -$4.68K
WRN
1839
Western Copper and Gold
WRN
$557M
$4.6K ﹤0.01%
4,000
– –
SRPT icon
1840
Sarepta Therapeutics
SRPT
$1.79B
$4.54K ﹤0.01%
100
– –
GTLS
1841
DELISTED
Chart Industries
GTLS
$4.51K ﹤0.01%
115
– –
JMP
1842
DELISTED
JMP Group LLC
JMP
$4.5K ﹤0.01%
800
– –
CRSP icon
1843
CRISPR Therapeutics
CRSP
$5.16B
$4.47K ﹤0.01%
250
-550
-69% -$9.97K
FCO
1844
DELISTED
abrdn Global Income Fund
FCO
$4.46K ﹤0.01%
500
– –
GVI icon
1845
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.44K ﹤0.01%
40
-100
-71% -$11.1K
ECPG icon
1846
Encore Capital Group
ECPG
$2.04B
$4.43K ﹤0.01%
100
– –
OI icon
1847
O-I Glass
OI
$1.07B
$4.4K ﹤0.01%
175
– –
SPXC icon
1848
SPX Corp
SPXC
$10.7B
$4.37K ﹤0.01%
149
– –
JEQ
1849
DELISTED
abrdn Japan Equity Fund
JEQ
$4.36K ﹤0.01%
500
– –
CARS icon
1850
Cars.com
CARS
$653M
$4.34K ﹤0.01%
163
– –
72 73
74
75 76

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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.