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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
XRA
2226
DELISTED
Exeter Resources Corporation
XRA
– –
-1,500
Closed -$2.25K
SNOW
2227
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-8,950
Closed -$212K
COVS
2228
DELISTED
Covisint Corporation
COVS
– –
-57,916
Closed -$142K
RAI
2229
DELISTED
Reynolds American Inc
RAI
– –
-7,677
Closed -$499K
PNRA
2230
DELISTED
Panera Bread Co
PNRA
– –
-1,186
Closed -$373K
MSLI
2231
DELISTED
Merus Labs International Inc.
MSLI
– –
-56,717
Closed -$71.2K
BHI
2232
DELISTED
Baker Hughes
BHI
– –
-7,921
Closed -$432K
DRWI
2233
DELISTED
DragonWave Inc
DRWI
– –
-4
Closed -$3
DCTH
2234
DELISTED
Delcath Systems Inc
DCTH
– –
-8
Closed -$2
FBC
2235
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,131
Closed -$158K
HSKA
2236
DELISTED
Heska Corp
HSKA
– –
-7,051
Closed -$720K
MBT
2237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,410
Closed -$69.8K
LLEX
2238
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-150
Closed -$735
BCR
2239
DELISTED
CR Bard Inc.
BCR
– –
-25
Closed -$7.9K
SPLS
2240
DELISTED
Staples Inc
SPLS
– –
-964
Closed -$9.71K
RBS.PRF.CL
2241
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-5,600
Closed -$150K
RBS.PRH.CL
2242
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-500
Closed -$13.3K
RBS.PRL.CL
2243
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-2,000
Closed -$50.6K
SSRI
2244
DELISTED
Silver Standard Resources
SSRI
– –
-75,078
Closed -$725K
IRY
2245
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-62,343
Closed -$3.13M
NSAT
2246
DELISTED
Norsat International Inc.
NSAT
– –
-166
Closed -$1.88K
DCOM
2247
DELISTED
Dime Community Bancshares
DCOM
– –
-4,081
Closed -$136K
HR
2248
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-3,789
Closed -$129K
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.