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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
PZG icon
2051
Paramount Gold Nevada
PZG
$124M
$188 ﹤0.01%
120
– –
GMO
2052
DELISTED
General Moly, Inc.
GMO
$168 ﹤0.01%
500
– –
OIBR.C
2053
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$156 ﹤0.01%
20
– –
BTX.WS
2054
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$144 ﹤0.01%
688
– –
IPCI
2055
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$139 ﹤0.01%
14
– –
FRO icon
2056
Frontline
FRO
$8.85B
$121 ﹤0.01%
20
– –
CYRN
2057
DELISTED
CYREN Ltd.
CYRN
$121 ﹤0.01%
3
– –
XENE icon
2058
Xenon Pharmaceuticals
XENE
$6.12B
$118 ﹤0.01%
40
– –
NSPR icon
2059
InspireMD
NSPR
$34.7M
– –
0
– –
CORV
2060
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$105 ﹤0.01%
50
– –
NMM icon
2061
Navios Maritime Partners
NMM
$2.26B
$102 ﹤0.01%
3
– –
UIS icon
2062
Unisys
UIS
$217M
$102 ﹤0.01%
12
– –
GCVRZ
2063
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$100 ﹤0.01%
277
– –
XCO
2064
DELISTED
Exco Resources
XCO
$87 ﹤0.01%
65
– –
ESEA icon
2065
Euroseas
ESEA
$531M
$84 ﹤0.01%
8
– –
SKF icon
2066
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
DZSI
2067
DELISTED
DZS Inc. Common Stock
DZSI
$68 ﹤0.01%
10
– –
MBOT icon
2068
Microbot Medical
MBOT
$127M
$64 ﹤0.01%
4
– –
CVM icon
2069
CEL-SCI Corp
CVM
$30.1M
$56 ﹤0.01%
1
– –
CNSY
2070
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
FENC icon
2071
Fennec Pharmaceuticals
FENC
$402M
$43 ﹤0.01%
+4
New +$46
CCEP icon
2072
Coca-Cola Europacific Partners
CCEP
$47.9B
$42 ﹤0.01%
1
– –
TAT
2073
DELISTED
TransAtlantic Petroleum LTD.
TAT
$41 ﹤0.01%
50
– –
ARTX
2074
DELISTED
Arotech Corporation
ARTX
$29 ﹤0.01%
7
– –
AQB icon
2075
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
81 82
83
84 85

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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.