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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
CBL
1901
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.15K ﹤0.01%
375
– –
ISEE
1902
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.11K ﹤0.01%
1,103
– –
MTL
1903
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.1K ﹤0.01%
600
– –
LVLT
1904
DELISTED
Level 3 Communications Inc
LVLT
$3.09K ﹤0.01%
58
– –
CBRE icon
1905
CBRE Group
CBRE
$41.8B
$3.07K ﹤0.01%
81
– –
GGB icon
1906
Gerdau
GGB
$9.72B
$3.06K ﹤0.01%
1,123
– –
GRCE
1907
Grace Therapeutics
GRCE
$34M
$3K ﹤0.01%
44
– –
VMC icon
1908
Vulcan Materials
VMC
$36.7B
$2.99K ﹤0.01%
25
-825
-97% -$99K
CCXI
1909
DELISTED
ChemoCentryx, Inc.
CCXI
$2.9K ﹤0.01%
390
– –
VSM
1910
DELISTED
Versum Materials, Inc.
VSM
$2.83K ﹤0.01%
73
-175
-71% -$6.26K
ALTO icon
1911
Alto Ingredients
ALTO
$322M
$2.75K ﹤0.01%
496
– –
BRK.A icon
1912
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.75K ﹤0.01%
1
– –
CASC
1913
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.66K ﹤0.01%
650
– –
RLGT icon
1914
Radiant Logistics
RLGT
$391M
$2.65K ﹤0.01%
500
– –
GEL icon
1915
Genesis Energy
GEL
$1.87B
$2.63K ﹤0.01%
100
– –
EQM
1916
DELISTED
EQM Midstream Partners, LP
EQM
$2.62K ﹤0.01%
35
– –
UDR icon
1917
UDR
UDR
$12.1B
$2.59K ﹤0.01%
68
– –
PDCE
1918
DELISTED
PDC Energy, Inc.
PDCE
$2.55K ﹤0.01%
52
-2,128
-98% -$91.5K
SBSI icon
1919
Southside Bancshares
SBSI
$953M
$2.54K ﹤0.01%
70
-4,461
-98% -$151K
TMX
1920
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.52K ﹤0.01%
+81
New +$2.39K
SGLY icon
1921
Singularity Future Technology
SGLY
$6.95M
$2.46K ﹤0.01%
1
– –
ALKS icon
1922
Alkermes
ALKS
$8.25B
$2.44K ﹤0.01%
48
– –
CMCL icon
1923
Caledonia Mining Corp
CMCL
$430M
$2.37K ﹤0.01%
+412
New +$2.62K
LILAK icon
1924
Liberty Latin America Class C
LILAK
$1.67B
$2.35K ﹤0.01%
118
– –
AWK icon
1925
American Water Works
AWK
$26.7B
$2.35K ﹤0.01%
+29
New +$2.35K
75 76
77
78 79

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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.