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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
APF
1976
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.29K ﹤0.01%
75
– –
GIGM icon
1977
GigaMedia
GIGM
$16M
$1.29K ﹤0.01%
400
– –
VXF icon
1978
Vanguard Extended Market ETF
VXF
$31.9B
$1.29K ﹤0.01%
12
– –
SEII
1979
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1.26K ﹤0.01%
375
– –
HOPE icon
1980
Hope Bancorp
HOPE
$1.78B
$1.24K ﹤0.01%
70
– –
SGOL icon
1981
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$1.24K ﹤0.01%
100
– –
PPA icon
1982
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.23K ﹤0.01%
24
– –
SLG icon
1983
SL Green Realty
SLG
$3.92B
$1.22K ﹤0.01%
12
– –
EYPT icon
1984
EyePoint Inc
EYPT
$1.17B
$1.2K ﹤0.01%
100
– –
SEEL
1985
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KIQ
1986
DELISTED
Kelso Technologies Inc.
KIQ
$1.18K ﹤0.01%
3,100
– –
PLD icon
1987
Prologis
PLD
$130B
$1.14K ﹤0.01%
18
– –
EMAN
1988
DELISTED
eMagin Corporation
EMAN
$1.13K ﹤0.01%
+500
New +$1.15K
SEAC
1989
DELISTED
Seachange International Inc
SEAC
$1.11K ﹤0.01%
20
– –
BONT
1990
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.08K ﹤0.01%
2,520
– –
EFG icon
1991
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.08K ﹤0.01%
14
– –
ESI icon
1992
Element Solutions
ESI
$9.21B
$1.06K ﹤0.01%
95
– –
TXMD icon
1993
TherapeuticsMD
TXMD
$24.3M
$1.06K ﹤0.01%
4
-304
-99% -$87.9K
BHR
1994
Braemar Hotels & Resorts
BHR
$137M
$1.04K ﹤0.01%
111
– –
LIVE icon
1995
Live Ventures
LIVE
$30.6M
$1.03K ﹤0.01%
83
– –
ELGX
1996
DELISTED
Endologix Inc
ELGX
$1.01K ﹤0.01%
23
– –
EVHC
1997
DELISTED
Envision Healthcare Holdings Inc
EVHC
$989 ﹤0.01%
22
-1,622
-99% -$86.5K
PSO icon
1998
Pearson
PSO
$9.84B
$985 ﹤0.01%
121
– –
ARKR icon
1999
Ark Restaurants
ARKR
$20.2M
$975 ﹤0.01%
40
– –
HOV icon
2000
Hovnanian Enterprises
HOV
$772M
$965 ﹤0.01%
+20
New +$1.07K
78 79
80
81 82

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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.