We are live on ! Find out more
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
F icon
201
Ford
F
$55.7B
$5.67M 0.09%
474,041
-451
-0.1% -$5.09K
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
$5.67M 0.09%
247,021
+1,395
+0.6% +$31.4K
SYY icon
203
Sysco
SYY
$40.3B
$5.53M 0.09%
102,321
– –
GILD icon
204
Gilead Sciences
GILD
$165B
$5.52M 0.09%
68,114
-8,315
-11% -$636K
VTRS icon
205
Viatris
VTRS
$18.9B
$5.41M 0.09%
172,502
+3,339
+2% +$113K
WAT icon
206
Waters Corp
WAT
$39.9B
$5.31M 0.08%
29,541
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$5.28M 0.08%
30,144
+2,368
+9% +$395K
ICLR icon
208
Icon
ICLR
$12.7B
$5.27M 0.08%
46,266
-5,655
-11% -$601K
FLO icon
209
Flowers Foods
FLO
$1.57B
$5.27M 0.08%
280,181
+23,169
+9% +$411K
WPM icon
210
Wheaton Precious Metals
WPM
$60.9B
$5.22M 0.08%
274,335
-5,712
-2% -$112K
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
$5.06M 0.08%
31,307
-7,569
-19% -$1.05M
XRAY icon
212
Dentsply Sirona
XRAY
$2.43B
$5.04M 0.08%
84,135
– –
HON icon
213
Honeywell
HON
$78B
$5.03M 0.08%
39,266
+1,865
+5% +$231K
SBUX icon
214
Starbucks
SBUX
$120B
$5.02M 0.08%
93,477
+14,763
+19% +$818K
HDB icon
215
HDFC Bank
HDB
$121B
$5.01M 0.08%
207,444
+92,188
+80% +$2.19M
B
216
Barrick Mining
B
$73.2B
$4.99M 0.08%
310,716
-15,414
-5% -$258K
UL icon
217
Unilever
UL
$136B
$4.95M 0.08%
75,860
-157,164
-67% -$10.1M
TTE icon
218
TotalEnergies
TTE
$190B
$4.93M 0.08%
8,533,827
+49,296
+0.6% +$27.3K
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.81M 0.08%
27,975
-5,989
-18% -$1.05M
ETR icon
220
Entergy
ETR
$50B
$4.79M 0.08%
125,254
-838
-0.7% -$32.4K
MMM icon
221
3M
MMM
$94.3B
$4.79M 0.08%
27,284
+92
+0.3% +$15.9K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$15B
$4.74M 0.08%
53,218
+3,362
+7% +$282K
RMD icon
223
ResMed
RMD
$30.7B
$4.72M 0.07%
61,175
-225
-0.4% -$17.2K
JEF icon
224
Jefferies Financial Group
JEF
$13.1B
$4.7M 0.07%
207,534
– –
EWD icon
225
iShares MSCI Sweden ETF
EWD
$595M
$4.69M 0.07%
130,815
-7,317
-5% -$253K
7 8
9
10 11

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.