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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
CAR icon
2101
Avis
CAR
$5.02B
– –
-2,075
Closed -$56.6K
CHT icon
2102
Chunghwa Telecom
CHT
$33B
– –
-137
Closed -$4.83K
COHU icon
2103
Cohu
COHU
$2.5B
– –
-3,416
Closed -$53.8K
CRVL icon
2104
CorVel
CRVL
$3.19B
– –
-7,833
Closed -$124K
CTRA
2105
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$10K
CYBR
2106
DELISTED
CyberArk
CYBR
– –
-150
Closed -$7.49K
DALN
2107
DELISTED
DallasNews
DALN
– –
-1,058
Closed -$23.3K
DHT icon
2108
DHT Holdings
DHT
$3.02B
– –
-24,315
Closed -$101K
DRD
2109
DRDGold
DRD
$2.05B
– –
-1,500
Closed -$4.72K
DVAX
2110
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$1.93K
DWX icon
2111
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-200
Closed -$7.82K
EGBN icon
2112
Eagle Bancorp
EGBN
$845M
– –
-2,401
Closed -$152K
EPHE icon
2113
iShares MSCI Philippines ETF
EPHE
$148M
– –
-140
Closed -$5.02K
EPR icon
2114
EPR Properties
EPR
$4.77B
– –
-32,833
Closed -$2.36M
EMBJ
2115
Embraer S.A. ADS
EMBJ
$13B
– –
-800
Closed -$14.6K
EWBC icon
2116
East-West Bancorp
EWBC
$18B
– –
-200
Closed -$11.7K
EWM icon
2117
iShares MSCI Malaysia ETF
EWM
$332M
– –
-341
Closed -$10.8K
EXPO icon
2118
Exponent
EXPO
$3.24B
– –
-4,780
Closed -$139K
FF icon
2119
Future Fuel
FF
$223M
– –
-10,000
Closed -$151K
FIX icon
2120
Comfort Systems
FIX
$59.6B
– –
-3,916
Closed -$145K
FUL icon
2121
H.B. Fuller
FUL
$3.28B
– –
-2,723
Closed -$139K
GFI icon
2122
Gold Fields
GFI
$36.5B
– –
-4,500
Closed -$15.7K
GGN
2123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-200
Closed -$1.1K
HCKT icon
2124
Hackett Group
HCKT
$287M
– –
-5,057
Closed -$78.4K
HELE icon
2125
Helen of Troy
HELE
$693M
– –
-1,255
Closed -$118K
83 84
85
86 87

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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.