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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
SRSC
2076
DELISTED
SEARS Canada Inc.
SRSC
$28 ﹤0.01%
532
– –
PLUG icon
2077
Plug Power
PLUG
$3.04B
$18 ﹤0.01%
7
– –
BVSN
2078
DELISTED
Broadvision Inc Com
BVSN
$16 ﹤0.01%
4
– –
QUIK icon
2079
QuickLogic
QUIK
$257M
$12 ﹤0.01%
1
– –
NUWE icon
2080
Nuwellis
NUWE
$543K
– –
0
– –
SRL icon
2081
Scully Royalty
SRL
$87.1M
$9 ﹤0.01%
1
-1
-50% -$9
RKDA icon
2082
Arcadia Biosciences
RKDA
$1.52M
– –
0
– –
TEUM
2083
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
1
– –
BIOL
2084
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ALB icon
2085
Albemarle
ALB
$15.5B
– –
-70
Closed -$7.39K
ANF icon
2086
Abercrombie & Fitch
ANF
$5B
– –
-4,993
Closed -$62.1K
APH icon
2087
Amphenol
APH
$209B
– –
-324
Closed -$5.98K
APVO icon
2088
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$3.04K
ASPS icon
2089
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-529
Closed -$92.3K
ASTE icon
2090
Astec Industries
ASTE
$1.02B
– –
-2,402
Closed -$133K
ATR icon
2091
AptarGroup
ATR
$8.61B
– –
-1,551
Closed -$135K
ATRO icon
2092
Astronics
ATRO
$3.84B
– –
-552
Closed -$12.2K
AU icon
2093
AngloGold Ashanti
AU
$48.7B
– –
-1,000
Closed -$9.72K
AVAV icon
2094
AeroVironment
AVAV
$9.45B
– –
-4,320
Closed -$165K
AZZ icon
2095
AZZ Inc
AZZ
$4.54B
– –
-2,157
Closed -$120K
BCH icon
2096
Banco de Chile
BCH
$20.9B
– –
-2,273
Closed -$56.3K
BCO icon
2097
Brink's
BCO
$4.62B
– –
-4,206
Closed -$282K
BFH icon
2098
Bread Financial
BFH
$4.38B
– –
-163
Closed -$33.4K
BGFV
2099
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,536
Closed -$177K
BVN icon
2100
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-800
Closed -$9.2K
82 83
84
85 86

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NA
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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.