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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
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1.41K
ROIC
2177
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,809
Closed -$111K
LL
2178
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$7.52K
HOLI
2179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$1.66K
DOOR
2180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-700
Closed -$52.9K
INFI
2181
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-17,433
Closed -$27.4K
LSI
2182
DELISTED
Life Storage, Inc.
LSI
– –
-1,562
Closed -$77.1K
ZVO
2183
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,265
Closed -$152K
EXTN
2184
DELISTED
Exterran Corporation
EXTN
– –
-2,407
Closed -$64.3K
NTUS
2185
DELISTED
Natus Medical Inc
NTUS
– –
-19
Closed -$709
JP
2186
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-4,080
Closed -$31.9K
LEJU
2187
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-604
Closed -$11.1K
JOBS
2188
DELISTED
51job Inc
JOBS
– –
-6,221
Closed -$278K
JRJC
2189
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,172
Closed -$20.2K
PCOM
2190
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-300
Closed -$2.66K
CSOD
2191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,300
Closed -$118K
AEGN
2192
DELISTED
Aegion Corp
AEGN
– –
-6,272
Closed -$137K
VAR
2193
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-170
Closed -$17.5K
MNTA
2194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,011
Closed -$118K
TECD
2195
DELISTED
Tech Data Corp
TECD
– –
-1,871
Closed -$189K
ORIT
2196
DELISTED
Oritani Financial Corp. New
ORIT
– –
-7,337
Closed -$125K
CRAY
2197
DELISTED
Cray, Inc.
CRAY
– –
-3,886
Closed -$71.3K
PCMI
2198
DELISTED
PCM, Inc
PCMI
– –
-14,641
Closed -$275K
CTRL
2199
DELISTED
Control4 Corporation
CTRL
– –
-150
Closed -$2.94K
BMS
2200
DELISTED
Bemis
BMS
– –
-2,440
Closed -$113K
86 87
88
89 90

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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.