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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
+1.92%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$84.3M
Cap. Flow
-$36.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.58%
Holding
2,384
New
121
Increased
520
Reduced
782
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52M
2
SLV icon
iShares Silver Trust
SLV
+$13.7M
3
PNW icon
Pinnacle West Capital
PNW
+$8.88M
4
HRB icon
H&R Block
HRB
+$7.51M
5
TJX icon
TJX Companies
TJX
+$6.82M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
SLF icon
Sun Life Financial
SLF
+$10.7M
4
DOC icon
Healthpeak Properties
DOC
+$9.21M
5
EL icon
Estee Lauder
EL
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Communication Services 8.7%
3 Healthcare 8.38%
4 Technology 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
701
Medifast
MED
$128M
$691K 0.01%
6,661
-7,248
-52% -$779K
AMN icon
702
AMN Healthcare
AMN
$1.32B
$688K 0.01%
11,957
-860
-7% -$47.6K
EQR icon
703
Equity Residential
EQR
$24.8B
$684K 0.01%
7,925
-2,646
-25% -$216K
MXI icon
704
iShares Global Materials ETF
MXI
$356M
$683K 0.01%
10,887
+254
+2% +$15.9K
AVP
705
DELISTED
Avon Products, Inc.
AVP
$682K 0.01%
154,918
– –
NOC icon
706
Northrop Grumman
NOC
$81.8B
$679K 0.01%
1,811
+119
+7% +$42.1K
PVLA
707
Palvella Therapeutics
PVLA
$2.25B
$679K 0.01%
2,486
-89
-3% -$34.5K
PETS icon
708
PetMed Express
PETS
$43M
$675K 0.01%
37,440
+6,191
+20% +$102K
THC icon
709
Tenet Healthcare
THC
$21.5B
$671K 0.01%
30,334
-22,783
-43% -$485K
HMHC
710
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$671K 0.01%
125,803
– –
AIMT
711
DELISTED
Aimmune Therapeutics
AIMT
$670K 0.01%
+31,994
New +$653K
TYL icon
712
Tyler Technologies
TYL
$13.5B
$668K 0.01%
2,544
-79
-3% -$19.3K
LUMN icon
713
Lumen
LUMN
$6.59B
$665K 0.01%
53,279
+2,287
+4% +$27.2K
UTHR icon
714
United Therapeutics
UTHR
$21.5B
$664K 0.01%
8,321
-5,133
-38% -$413K
TAN icon
715
Invesco Solar ETF
TAN
$1.37B
$662K 0.01%
22,534
– –
TITN icon
716
Titan Machinery
TITN
$420M
$660K 0.01%
46,007
-12,600
-21% -$225K
QEP
717
DELISTED
QEP RESOURCES, INC.
QEP
$652K 0.01%
176,302
– –
LUV icon
718
Southwest Airlines
LUV
$22B
$651K 0.01%
12,062
+548
+5% +$28.7K
NOBL icon
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$645K 0.01%
18,014
+310
+2% +$10.9K
DNN icon
720
Denison Mines
DNN
$2.95B
$644K 0.01%
1,399,321
-86,300
-6% -$40.5K
SIG icon
721
Signet Jewelers
SIG
$3.61B
$635K 0.01%
37,880
– –
TTEK icon
722
Tetra Tech
TTEK
$9.34B
$635K 0.01%
36,565
+18,770
+105% +$307K
USNA icon
723
Usana Health Sciences
USNA
$251M
$630K 0.01%
9,216
-100
-1% -$6.71K
MANH icon
724
Manhattan Associates
MANH
$11.7B
$630K 0.01%
7,805
+5,729
+276% +$459K
BBY icon
725
Best Buy
BBY
$18B
$625K 0.01%
9,066
+370
+4% +$25.8K
27 28
29
30 31

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Federation des caisses Desjardins du Quebec's Q3 2019 Portfolio in Review

As of Q3 2019, Federation des caisses Desjardins du Quebec held 2,384 positions worth $6.87B, up 1.2% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2019 filing shows 121 new, 520 increased, 782 reduced and 110 closed positions. Its largest new stake was Host Hotels & Resorts: 338,800 shares worth $5.86M. The largest sale was Manulife Financial, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Federation des caisses Desjardins du Quebec's largest Q3 2019 buy was Host Hotels & Resorts: 338,800 shares worth $5.86M.
  • Federation des caisses Desjardins du Quebec added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $52M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2019 reduction was Manulife Financial, cutting an estimated $13.7M.
  • Federation des caisses Desjardins du Quebec fully exited Cambrex Corporation in Q3 2019, selling an estimated $1.78M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.87B portfolio in Q3 2019.
  • Federation des caisses Desjardins du Quebec opened 121 new positions and closed 110 in Q3 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 1.2% quarter-over-quarter to $6.87B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.