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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
SCL icon
2151
Stepan Co
SCL
$1.44B
– –
-2,074
Closed -$181K
SCZ icon
2152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-68
Closed -$3.93K
SDS icon
2153
ProShares UltraShort S&P500
SDS
$368M
– –
-2
Closed -$2.27K
SSNC icon
2154
SS&C Technologies
SSNC
$18.6B
– –
-4,150
Closed -$159K
STRL icon
2155
Sterling Infrastructure
STRL
$16.9B
– –
-6,245
Closed -$81.6K
SXT icon
2156
Sensient Technologies
SXT
$5.5B
– –
-1,792
Closed -$144K
TDW icon
2157
Tidewater
TDW
$4.3B
– –
-31
Closed -$720
TOPS icon
2158
TOP Ships
TOPS
$4.18M
– –
0
– -$798
TTMI icon
2159
TTM Technologies
TTMI
$14.7B
– –
-2,398
Closed -$41.6K
TYL icon
2160
Tyler Technologies
TYL
$13B
– –
-814
Closed -$143K
UBT icon
2161
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
– –
-160
Closed -$6.45K
UEIC icon
2162
Universal Electronics
UEIC
$70M
– –
-1,905
Closed -$127K
UVV icon
2163
Universal Corp
UVV
$1.18B
– –
-2,047
Closed -$132K
VRA icon
2164
Vera Bradley
VRA
$97.8M
– –
-7,581
Closed -$74.1K
VSAT icon
2165
Viasat
VSAT
$11.4B
– –
-1,632
Closed -$108K
VSH icon
2166
Vishay Intertechnology
VSH
$5.38B
– –
-101,390
Closed -$1.68M
VTWV icon
2167
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-200
Closed -$20.6K
WAL icon
2168
Western Alliance Bancorporation
WAL
$8.75B
– –
-3,494
Closed -$172K
WDFC icon
2169
WD-40
WDFC
$3.13B
– –
-1,041
Closed -$115K
WEN icon
2170
Wendy's
WEN
$1.41B
– –
-11,527
Closed -$179K
WGO icon
2171
Winnebago Industries
WGO
$894M
– –
-2,000
Closed -$70K
WKC icon
2172
World Kinect Corp
WKC
$1.89B
– –
-3,007
Closed -$116K
WPC icon
2173
W.P. Carey
WPC
$16B
– –
-306
Closed -$19.8K
WSO icon
2174
Watsco Inc
WSO
$13.6B
– –
-917
Closed -$141K
YELP icon
2175
Yelp
YELP
$1.32B
– –
-7,035
Closed -$211K
85 86
87
88 89

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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.