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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
EOG icon
176
EOG Resources
EOG
$70.7B
$6.92M 0.11%
71,407
-76
-0.1% -$6.86K
EL icon
177
Estee Lauder
EL
$32B
$6.85M 0.11%
63,404
-20
-0% -$2.05K
NVO
178
Novo Nordisk
NVO
$209B
$6.84M 0.11%
284,246
-12,512
-4% -$283K
APA icon
179
APA Corp
APA
$13.2B
$6.84M 0.11%
148,940
-1
-0% -$44
KSU
180
DELISTED
Kansas City Southern
KSU
$6.79M 0.11%
62,353
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.78M 0.11%
71,501
-2,850
-4% -$266K
FRC
182
DELISTED
First Republic Bank
FRC
$6.76M 0.11%
64,577
– –
IXC icon
183
iShares Global Energy ETF
IXC
$2.62B
$6.75M 0.11%
198,659
-831
-0.4% -$26.5K
ALLY icon
184
Ally Financial
ALLY
$13.3B
$6.73M 0.11%
276,600
-250
-0.1% -$5.58K
TCOM icon
185
Trip.com Group
TCOM
$29.1B
$6.68M 0.11%
126,539
+10,586
+9% +$575K
AXP icon
186
American Express
AXP
$230B
$6.52M 0.1%
72,090
-1,700
-2% -$146K
AZN icon
187
AstraZeneca
AZN
$250B
$6.37M 0.1%
94,032
+6,085
+7% +$384K
MKL icon
188
Markel Group
MKL
$23.2B
$6.35M 0.1%
5,933
+5
+0.1% +$5.17K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.31M 0.1%
49,402
+2,343
+5% +$289K
FFIV icon
190
F5
FFIV
$22.7B
$6.19M 0.1%
51,280
– –
ABBV icon
191
AbbVie
ABBV
$435B
$6.18M 0.1%
69,579
+2,976
+4% +$227K
AMGN icon
192
Amgen
AMGN
$222B
$6.16M 0.1%
33,042
-200
-0.6% -$35.4K
AEM icon
193
Agnico Eagle Mines
AEM
$90.5B
$5.91M 0.09%
130,936
+2,432
+2% +$114K
SHOP icon
194
Shopify
SHOP
$195B
$5.9M 0.09%
507,590
-39,590
-7% -$404K
OVV icon
195
Ovintiv
OVV
$16.4B
$5.89M 0.09%
100,439
-5,141
-5% -$251K
KMX icon
196
CarMax
KMX
$8.26B
$5.89M 0.09%
77,481
-18,340
-19% -$1.22M
ACGL icon
197
Arch Capital
ACGL
$33.6B
$5.87M 0.09%
178,500
– –
CB icon
198
Chubb
CB
$135B
$5.83M 0.09%
40,836
– –
DXGE
199
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.78M 0.09%
183,387
-3,306
-2% -$101K
GPC icon
200
Genuine Parts
GPC
$18.7B
$5.75M 0.09%
60,098
+8,048
+15% +$685K
6 7
8
9 10

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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.