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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
RY icon
1
Royal Bank of Canada
RY
$291B
$276M 4.37%
3,573,723
+47,122
+1% +$3.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$260M 4.11%
1,027,088
+6,545
+0.6% +$1.63M
TD icon
3
Toronto Dominion Bank
TD
$198B
$244M 3.86%
4,345,859
+19,411
+0.4% +$1.02M
BNS icon
4
Scotiabank
BNS
$106B
$205M 3.25%
3,198,643
+34,310
+1% +$2.13M
MFC icon
5
Manulife Financial
MFC
$72.6B
$147M 2.33%
7,260,532
+44,975
+0.6% +$894K
BCE icon
6
BCE
BCE
$19.9B
$135M 2.14%
2,895,268
+11,291
+0.4% +$529K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$109M 1.73%
1,322,047
+32,902
+3% +$2.67M
SLF icon
8
Sun Life Financial
SLF
$45.6B
$104M 1.65%
2,628,402
+96,992
+4% +$3.7M
BMO icon
9
Bank of Montreal
BMO
$125B
$97.3M 1.54%
1,290,173
+13,597
+1% +$1.01M
BN icon
10
Brookfield
BN
$102B
$91.8M 1.45%
6,248,407
+33,695
+0.5% +$473K
TU icon
11
Telus
TU
$16B
$72.9M 1.15%
4,063,716
+114,866
+3% +$2.06M
SU icon
12
Suncor Energy
SU
$77.7B
$70.2M 1.11%
2,008,360
-31,833
-2% -$1.02M
WFC icon
13
Wells Fargo
WFC
$261B
$67.1M 1.06%
1,217,278
-19,727
-2% -$1.05M
AAPL icon
14
Apple
AAPL
$4.89T
$62.9M 1%
1,631,680
-46,792
-3% -$1.82M
TRP icon
15
TC Energy
TRP
$73.5B
$62.1M 0.98%
1,260,059
-21,739
-2% -$1.09M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.8M 0.98%
337,141
+2,021
+0.6% +$357K
MGA icon
17
Magna International
MGA
$17.9B
$59.3M 0.94%
1,115,171
+5,523
+0.5% +$268K
GIB icon
18
CGI
GIB
$13.9B
$57.7M 0.91%
1,116,287
+49,157
+5% +$2.52M
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$57.4M 0.91%
+818,118
New +$52.9M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$56.7M 0.9%
1,299,842
+244,292
+23% +$10.5M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.9M 0.85%
998,163
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$50.9M 0.81%
391,196
+2,427
+0.6% +$322K
ENB icon
23
Enbridge
ENB
$124B
$48.7M 0.77%
1,167,577
+35,575
+3% +$1.45M
GE icon
24
GE Aerospace
GE
$367B
$48.6M 0.77%
419,007
+24,405
+6% +$2.95M
JPM icon
25
JPMorgan Chase
JPM
$939B
$47.8M 0.76%
499,877
+4,043
+0.8% +$373K
1
2 3 4 5

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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.