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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
BNCL
2201
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-8,797
Closed -$132K
NFX
2202
DELISTED
Newfield Exploration
NFX
– –
-3,479
Closed -$99K
ESIO
2203
DELISTED
Electro Scientific Industries
ESIO
– –
-13,106
Closed -$108K
CYHHZ
2204
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,525
– –
EOCC
2205
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-945
Closed -$71.1K
XOXO
2206
DELISTED
Xo Group Inc
XOXO
– –
-7,535
Closed -$133K
KMG
2207
DELISTED
KMG Chemicals Inc
KMG
– –
-721
Closed -$35.1K
KLXI
2208
DELISTED
KLX Inc.
KLXI
– –
-30
Closed -$1.25K
ACSF
2209
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-5,641
Closed -$72.5K
QCP
2210
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,119
Closed -$259K
FCRE
2211
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-205
Closed -$242
OA
2212
DELISTED
Orbital ATK, Inc.
OA
– –
-1,379
Closed -$136K
BSFT
2213
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,041
Closed -$131K
ENZY
2214
DELISTED
Enzymotec Ltd
ENZY
– –
-6,429
Closed -$52.1K
SCLN
2215
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-61,122
Closed -$672K
CAB
2216
DELISTED
Cabela's Inc
CAB
– –
-150
Closed -$8.91K
SHOR
2217
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,000
Closed -$5.8K
DD
2218
DELISTED
Du Pont De Nemours E I
DD
– –
-17,578
Closed -$1.42M
MBLY
2219
DELISTED
Mobileye N.V.
MBLY
– –
-185
Closed -$11.6K
WFM
2220
DELISTED
Whole Foods Market Inc
WFM
– –
-111,786
Closed -$4.71M
GSOL
2221
DELISTED
Global Sources Ltd
GSOL
– –
-9,857
Closed -$197K
CCP
2222
DELISTED
Care Capital Properties, Inc.
CCP
– –
-149
Closed -$3.98K
NCIT
2223
DELISTED
NCI, Inc.
NCIT
– –
-5,068
Closed -$107K
PPP
2224
DELISTED
Primero Mining Corp
PPP
– –
-25,211
Closed -$8.54K
ENOC
2225
DELISTED
EnerNOC, Inc.
ENOC
– –
-100
Closed -$775
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.