We are live on ! Find out more
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
GXP
1851
DELISTED
Great Plains Energy Incorporated
GXP
$4.33K ﹤0.01%
143
+120
+522% +$3.67K
MDRX
1852
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.27K ﹤0.01%
300
– –
AIVI icon
1853
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$4.27K ﹤0.01%
100
– –
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.26K ﹤0.01%
134
-50
-27% -$1.4K
OLLI icon
1855
Ollie's Bargain Outlet
OLLI
$4.8B
$4.22K ﹤0.01%
+91
New +$4.02K
ZD icon
1856
Ziff Davis
ZD
$2B
$4.21K ﹤0.01%
66
+31
+89% +$2.1K
SJNK icon
1857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.2K ﹤0.01%
150
– –
GME icon
1858
GameStop
GME
$8.48B
$4.13K ﹤0.01%
800
– –
VVV icon
1859
Valvoline
VVV
$4.28B
$4.1K ﹤0.01%
175
– –
AMRC icon
1860
Ameresco
AMRC
$1.33B
$4.1K ﹤0.01%
526
– –
ACHN
1861
DELISTED
Achillion Pharmaceuticals
ACHN
$4.04K ﹤0.01%
900
– –
QCLN icon
1862
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$4.04K ﹤0.01%
210
– –
UVXY icon
1863
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
LBTYA icon
1864
Liberty Global Class A
LBTYA
$3.5B
$4K ﹤0.01%
118
– –
MAIN icon
1865
Main Street Capital
MAIN
$5.4B
$3.98K ﹤0.01%
100
– –
FXB icon
1866
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$3.91K ﹤0.01%
30
– –
ARA
1867
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.89K ﹤0.01%
260
– –
DSU icon
1868
BlackRock Debt Strategies Fund
DSU
$597M
$3.89K ﹤0.01%
333
– –
PLG
1869
Platinum Group Metals
PLG
$203M
$3.88K ﹤0.01%
970
-25,000
-96% -$150K
CTLP
1870
DELISTED
Cantaloupe
CTLP
$3.88K ﹤0.01%
620
– –
HGV icon
1871
Hilton Grand Vacations
HGV
$3.33B
$3.86K ﹤0.01%
100
– –
HY icon
1872
Hyster-Yale Materials Handling
HY
$639M
$3.82K ﹤0.01%
50
– –
SWK icon
1873
Stanley Black & Decker
SWK
$15.5B
$3.77K ﹤0.01%
25
– –
GORO icon
1874
Goldgroup Mining Inc.
GORO
$192M
$3.75K ﹤0.01%
1,000
– –
THM
1875
International Tower Hill Mines
THM
$709M
$3.75K ﹤0.01%
7,000
– –
73 74
75
76 77

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.