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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
CIT
776
DELISTED
CIT Group Inc.
CIT
$488K 0.01%
10,771
– –
UGI icon
777
UGI
UGI
$7.56B
$484K 0.01%
9,630
– –
NMIH icon
778
NMI Holdings
NMIH
$3.42B
$483K 0.01%
18,388
-503
-3% -$13.8K
OXY icon
779
Occidental Petroleum
OXY
$57.7B
$482K 0.01%
10,836
+1,156
+12% +$54.7K
AD
780
Array Digital Infrastructure
AD
$3.09B
$482K 0.01%
12,813
– –
NG icon
781
NovaGold Resources
NG
$3.4B
$477K 0.01%
78,800
– –
CDK
782
DELISTED
CDK Global, Inc.
CDK
$475K 0.01%
9,890
-9
-0.1% -$431
SNN icon
783
Smith & Nephew
SNN
$12.6B
$475K 0.01%
9,871
-158
-2% -$7.26K
EXFO
784
DELISTED
EXFO INC.
EXFO
$475K 0.01%
121,050
-18,052
-13% -$68.2K
VMW
785
DELISTED
VMware, Inc
VMW
$472K 0.01%
3,147
+31
+1% +$4.88K
CDW icon
786
CDW
CDW
$17.8B
$471K 0.01%
3,821
+278
+8% +$31.9K
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$469K 0.01%
7,321
+1,151
+19% +$72.9K
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$465K 0.01%
12,837
-9,108
-42% -$353K
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$458K 0.01%
71,065
+26,273
+59% +$216K
CI icon
790
Cigna
CI
$73.5B
$458K 0.01%
3,018
-707
-19% -$115K
MSM icon
791
MSC Industrial Direct
MSM
$6.77B
$455K 0.01%
6,275
-727
-10% -$50.9K
ADP icon
792
Automatic Data Processing
ADP
$110B
$449K 0.01%
2,784
+498
+22% +$82.2K
ABEV icon
793
Ambev
ABEV
$43.8B
$449K 0.01%
97,201
– –
EMQQ icon
794
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$443K 0.01%
14,210
-777
-5% -$24.9K
VIPS icon
795
Vipshop
VIPS
$6.8B
$443K 0.01%
49,651
+36,393
+274% +$298K
GDX icon
796
VanEck Gold Miners ETF
GDX
$26.9B
$442K 0.01%
16,550
+3,165
+24% +$88.5K
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
$440K 0.01%
1,562
+84
+6% +$27.3K
TSG
798
DELISTED
The Stars Group Inc.
TSG
$440K 0.01%
29,475
+50
+0.2% +$777
EFV icon
799
iShares MSCI EAFE Value ETF
EFV
$30.1B
$437K 0.01%
9,226
-643
-7% -$30K
AAWW
800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$433K 0.01%
17,145
+1,795
+12% +$58.6K
30 31
32
33 34

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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.