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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
HUN icon
2126
Huntsman Corp
HUN
$1.77B
– –
-61,060
Closed -$1.58M
ICF icon
2127
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-90
Closed -$4.55K
IDU icon
2128
iShares US Utilities ETF
IDU
$1.36B
– –
-100
Closed -$6.5K
IHF icon
2129
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-12,540
Closed -$373K
INDY icon
2130
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-1,000
Closed -$33.6K
IWO icon
2131
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-42
Closed -$7.09K
LSAK icon
2132
Lesaka Technologies
LSAK
$420M
– –
-20,499
Closed -$202K
MAS icon
2133
Masco
MAS
$15.3B
– –
-128
Closed -$4.89K
MGK icon
2134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-325
Closed -$6.5K
MNRO icon
2135
Monro
MNRO
$398M
– –
-1,758
Closed -$73.3K
MTCH icon
2136
Match Group
MTCH
$8.55B
– –
-75
Closed -$1.3K
MTW icon
2137
Manitowoc
MTW
$675M
– –
-250
Closed -$6.01K
NWE icon
2138
NorthWestern Energy
NWE
$4.43B
– –
-28,900
Closed -$1.76M
PBF icon
2139
PBF Energy
PBF
$7.31B
– –
-4,885
Closed -$109K
PGF icon
2140
Invesco Financial Preferred ETF
PGF
$672M
– –
-100
Closed -$1.91K
PLAB icon
2141
Photronics
PLAB
$1.93B
– –
-12,257
Closed -$115K
PRIM icon
2142
Primoris Services
PRIM
$4.45B
– –
-5,777
Closed -$144K
QGEN icon
2143
Qiagen
QGEN
$8.72B
– –
-82,349
Closed -$2.93M
RDUS
2144
DELISTED
Radius Recycling
RDUS
– –
-7,305
Closed -$184K
REG icon
2145
Regency Centers
REG
$14.1B
– –
-1,819
Closed -$114K
RGR icon
2146
Sturm, Ruger & Co
RGR
$593M
– –
-1,822
Closed -$113K
RS icon
2147
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,625
Closed -$118K
RWX icon
2148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,400
Closed -$53.3K
SBS icon
2149
Sabesp
SBS
$18.7B
– –
-88,744
Closed -$164K
SBSW icon
2150
Sibanye-Stillwater
SBSW
$7.53B
– –
-2,122
Closed -$9.26K
84 85
86
87 88

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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.