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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
MANH icon
1876
Manhattan Associates
MANH
$11.6B
$3.74K ﹤0.01%
90
– –
AZRE
1877
DELISTED
Azure Power Global Limited
AZRE
$3.74K ﹤0.01%
235
– –
OKE icon
1878
Oneok
OKE
$56.3B
$3.71K ﹤0.01%
67
– –
GGT
1879
Gabelli Multimedia Trust
GGT
$176M
$3.7K ﹤0.01%
388
– –
PPC icon
1880
Pilgrim's Pride
PPC
$6.36B
$3.69K ﹤0.01%
130
– –
BGI icon
1881
Birks Group
BGI
$6.77M
$3.68K ﹤0.01%
2,000
– –
PETX
1882
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.68K ﹤0.01%
600
– –
PACB icon
1883
Pacific Biosciences
PACB
$354M
$3.67K ﹤0.01%
700
– –
SBRA icon
1884
Sabra Healthcare REIT
SBRA
$5.28B
$3.66K ﹤0.01%
+167
New +$3.77K
CAAS icon
1885
China Automotive Systems
CAAS
$139M
$3.64K ﹤0.01%
700
– –
MUR icon
1886
Murphy Oil
MUR
$5.1B
$3.53K ﹤0.01%
133
– –
TROW icon
1887
T. Rowe Price
TROW
$24.4B
$3.44K ﹤0.01%
38
– –
CGI
1888
DELISTED
Celadon Group Inc
CGI
$3.38K ﹤0.01%
+500
New +$2.36K
CPA icon
1889
Copa Holdings
CPA
$5.64B
$3.36K ﹤0.01%
27
– –
OPB
1890
DELISTED
Opus Bank Common Stock
OPB
$3.36K ﹤0.01%
140
– –
MUFG icon
1891
Mitsubishi UFJ Financial
MUFG
$250B
$3.32K ﹤0.01%
515
– –
ODFL icon
1892
Old Dominion Freight Line
ODFL
$44.3B
$3.3K ﹤0.01%
90
– –
KERX
1893
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.3K ﹤0.01%
465
– –
CLH icon
1894
Clean Harbors
CLH
$16.4B
$3.29K ﹤0.01%
58
– –
GERN icon
1895
Geron
GERN
$943M
$3.27K ﹤0.01%
1,500
– –
OEC icon
1896
Orion
OEC
$394M
$3.25K ﹤0.01%
145
-14,744
-99% -$316K
PX
1897
DELISTED
Praxair Inc
PX
$3.21K ﹤0.01%
23
– –
WKHS icon
1898
Workhorse Group
WKHS
$35.4M
– –
0
– –
PTX
1899
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.15K ﹤0.01%
1,000
– –
PTN
1900
Palatin Technologies
PTN
$13.9M
$3.15K ﹤0.01%
4
– –
74 75
76
77 78

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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.