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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
VBIV
1951
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.73K ﹤0.01%
15
– –
SLM icon
1952
SLM Corp
SLM
$5.18B
$1.72K ﹤0.01%
150
-800
-84% -$8.68K
BINI
1953
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ACHV icon
1954
Achieve Life Sciences
ACHV
$693M
$1.66K ﹤0.01%
4
– –
FNF icon
1955
Fidelity National Financial
FNF
$13.2B
$1.66K ﹤0.01%
50
– –
EGY icon
1956
Vaalco Energy
EGY
$600M
$1.64K ﹤0.01%
2,000
– –
RGSE
1957
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1.64K ﹤0.01%
1,880
– –
FCEL icon
1958
FuelCell Energy
FCEL
$1.61B
$1.63K ﹤0.01%
3
-4
-57% -$2.16K
LKSD
1959
DELISTED
LSC Communications, Inc.
LKSD
$1.62K ﹤0.01%
98
– –
MNKD icon
1960
MannKind Corp
MNKD
$1.28B
$1.61K ﹤0.01%
743
– –
SANW
1961
DELISTED
S&W Seed Co
SANW
$1.57K ﹤0.01%
26
– –
REV
1962
DELISTED
Revlon, Inc.
REV
$1.55K ﹤0.01%
63
– –
KE
1963
Kimball Electronics
KE
$613M
$1.52K ﹤0.01%
70
– –
IONS icon
1964
Ionis Pharmaceuticals
IONS
$9.56B
$1.47K ﹤0.01%
29
-100
-78% -$5.24K
PLX icon
1965
Protalix BioTherapeutics
PLX
$198M
$1.45K ﹤0.01%
250
– –
CABO icon
1966
Cable One
CABO
$199M
$1.44K ﹤0.01%
2
-2
-50% -$1.48K
FMSA
1967
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.43K ﹤0.01%
300
– –
TRIB
1968
Trinity Biotech
TRIB
$8.72M
$1.4K ﹤0.01%
2
– –
DAC icon
1969
Danaos Corp
DAC
$2.53B
$1.4K ﹤0.01%
71
– –
MAG
1970
DELISTED
MAG Silver
MAG
$1.4K ﹤0.01%
125
-700
-85% -$8.84K
MDGL icon
1971
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.39K ﹤0.01%
31
– –
LH icon
1972
Labcorp
LH
$25.9B
$1.36K ﹤0.01%
10
-315
-97% -$42K
PN
1973
DELISTED
Patriot National, Inc.
PN
$1.35K ﹤0.01%
1,000
– –
SEED icon
1974
Origin Agritech
SEED
$13.9M
$1.31K ﹤0.01%
80
– –
ADI icon
1975
Analog Devices
ADI
$188B
$1.29K ﹤0.01%
15
– –
77 78
79
80 81

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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.