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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
STC icon
1926
Stewart Information Services
STC
$2.02B
$2.34K ﹤0.01%
62
– –
GHC icon
1927
Graham Holdings Company
GHC
$4.97B
$2.34K ﹤0.01%
4
– –
TIME
1928
DELISTED
Time Inc.
TIME
$2.34K ﹤0.01%
173
-83
-32% -$1.11K
BUFF
1929
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.27K ﹤0.01%
+80
New +$1.96K
AXDX
1930
DELISTED
Accelerate Diagnostics
AXDX
$2.25K ﹤0.01%
10
– –
EDOG icon
1931
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$2.22K ﹤0.01%
90
-90
-50% -$2.22K
VIVS
1932
VivoSim Labs
VIVS
$1.28M
$2.22K ﹤0.01%
4
– –
YGYI
1933
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.19K ﹤0.01%
462
– –
GLRE icon
1934
Greenlight Captial
GLRE
$506M
$2.17K ﹤0.01%
100
– –
CYH icon
1935
Community Health Systems
CYH
$409M
$2.16K ﹤0.01%
281
– –
EGI
1936
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2.16K ﹤0.01%
5,000
– –
MUSA icon
1937
Murphy USA
MUSA
$10B
$2.14K ﹤0.01%
31
– –
ETP
1938
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.05K ﹤0.01%
112
– –
BR icon
1939
Broadridge
BR
$19.7B
$2.02K ﹤0.01%
25
– –
ARAY icon
1940
Accuray
ARAY
$37M
$2K ﹤0.01%
500
– –
KN icon
1941
Knowles
KN
$3.31B
$1.97K ﹤0.01%
129
– –
PES
1942
DELISTED
Pioneer Energy Services Corp.
PES
$1.96K ﹤0.01%
770
– –
EC icon
1943
Ecopetrol
EC
$35.6B
$1.9K ﹤0.01%
200
– –
AAP icon
1944
Advance Auto Parts
AAP
$3.37B
$1.89K ﹤0.01%
19
+4
+27% +$404
NOA
1945
North American Construction
NOA
$393M
$1.86K ﹤0.01%
440
-1,650
-79% -$6.84K
SIG icon
1946
Signet Jewelers
SIG
$3.69B
$1.86K ﹤0.01%
+28
New +$1.72K
HMY icon
1947
Harmony Gold Mining
HMY
$12.3B
$1.83K ﹤0.01%
1,000
-20,124
-95% -$36.9K
TEN
1948
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.8K ﹤0.01%
80
– –
O icon
1949
Realty Income
O
$58.3B
$1.77K ﹤0.01%
32
– –
FLS icon
1950
Flowserve
FLS
$10.1B
$1.75K ﹤0.01%
+41
New +$1.72K
76 77
78
79 80

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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.