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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
IRD
2026
Opus Genetics
IRD
$302M
$486 ﹤0.01%
4
– –
GRX
2027
Gabelli Healthcare & Wellness Trust
GRX
$146M
$485 ﹤0.01%
48
– –
GUT
2028
Gabelli Utility Trust
GUT
$559M
$479 ﹤0.01%
70
– –
GCI
2029
DELISTED
Gannett Co., Inc
GCI
$477 ﹤0.01%
53
– –
LILA icon
2030
Liberty Latin America Class A
LILA
$1.67B
$451 ﹤0.01%
30
– –
NOVT icon
2031
Novanta
NOVT
$6.29B
$436 ﹤0.01%
10
– –
SPHS
2032
DELISTED
Sophiris Bio, Inc.
SPHS
$391 ﹤0.01%
182
– –
SRC
2033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369 ﹤0.01%
10
– –
ASXC
2034
DELISTED
Asensus Surgical, Inc.
ASXC
$358 ﹤0.01%
19
– –
GRN
2035
DELISTED
iPath Global Carbon ETN
GRN
$352 ﹤0.01%
40
– –
BAA
2036
DELISTED
Banro Corporation Common Stock
BAA
$352 ﹤0.01%
1,000
– –
BIOA
2037
DELISTED
BioAmber Inc.
BIOA
$341 ﹤0.01%
700
– –
DST
2038
DELISTED
DST Systems Inc.
DST
$329 ﹤0.01%
6
– –
QHC
2039
DELISTED
Quorum Health Corporation
QHC
$321 ﹤0.01%
62
– –
CRC
2040
DELISTED
California Resources Corporation
CRC
$314 ﹤0.01%
30
– –
TMQ
2041
Trilogy Metals
TMQ
$656M
$294 ﹤0.01%
317
– –
NVLN
2042
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$281 ﹤0.01%
40
– –
FAZ
2043
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
GEG icon
2044
Great Elm Group
GEG
$69.3M
$273 ﹤0.01%
77
– –
YGE
2045
DELISTED
Yingli Green Energy Holding Comp
YGE
$234 ﹤0.01%
102
– –
VRTV
2046
DELISTED
VERITIV CORPORATION
VRTV
$228 ﹤0.01%
7
– –
DRYS
2047
DELISTED
DryShips Inc. Common Stock
DRYS
$224 ﹤0.01%
91
-1
-1% -$3
AMRS
2048
DELISTED
Amyris Inc.
AMRS
$214 ﹤0.01%
67
– –
GOLD
2049
DELISTED
Randgold Resources Ltd
GOLD
$195 ﹤0.01%
2
– –
JOE icon
2050
St. Joe Company
JOE
$3.83B
$189 ﹤0.01%
10
– –
80 81
82
83 84

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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.