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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
WPG
2001
DELISTED
Washington Prime Group Inc.
WPG
$900 ﹤0.01%
12
– –
IIP
2002
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$870 ﹤0.01%
200
– –
PRGO icon
2003
Perrigo
PRGO
$1.74B
$847 ﹤0.01%
10
– –
GLBR
2004
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$825 ﹤0.01%
500
– –
TRGP icon
2005
Targa Resources
TRGP
$56.1B
$804 ﹤0.01%
17
– –
RPXC
2006
DELISTED
RPX Corporation
RPXC
$797 ﹤0.01%
60
– –
ARCH
2007
DELISTED
Arch Resources, Inc.
ARCH
$789 ﹤0.01%
+11
New +$823
DGS icon
2008
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$784 ﹤0.01%
16
– –
SMTX
2009
DELISTED
SMTC Corporation
SMTX
$780 ﹤0.01%
600
– –
LPTH icon
2010
Lightpath Technologies
LPTH
$817M
$768 ﹤0.01%
300
– –
WPX
2011
DELISTED
WPX Energy, Inc.
WPX
$759 ﹤0.01%
66
– –
FOSL icon
2012
Fossil Group
FOSL
$329M
$700 ﹤0.01%
75
– –
SABA
2013
Saba Capital Income & Opportunities Fund II
SABA
$224M
$674 ﹤0.01%
50
– –
ARNA
2014
DELISTED
Arena Pharmaceuticals Inc
ARNA
$638 ﹤0.01%
+25
New +$573
DXD icon
2015
ProShares UltraShort Dow 30
DXD
$42.5M
$611 ﹤0.01%
3
– –
AINC
2016
DELISTED
Ashford Inc.
AINC
$606 ﹤0.01%
10
– –
CVNA icon
2017
Carvana
CVNA
$78.3B
$587 ﹤0.01%
200
– –
EDV icon
2018
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$584 ﹤0.01%
5
– –
DXJF
2019
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$581 ﹤0.01%
24
– –
HLIT icon
2020
Harmonic Inc
HLIT
$1.28B
$576 ﹤0.01%
189
– –
MBII
2021
DELISTED
Marrone Bio Innovations, Inc.
MBII
$575 ﹤0.01%
500
– –
RWO icon
2022
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$573 ﹤0.01%
12
– –
AUPH icon
2023
Aurinia Pharmaceuticals
AUPH
$2.09B
$556 ﹤0.01%
89
– –
WWR icon
2024
Westwater Resources
WWR
$79.1M
$527 ﹤0.01%
7
– –
CDMO
2025
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$509 ﹤0.01%
162
-1
-0.6% -$4
79 80
81
82 83

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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.