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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
GT icon
801
Goodyear
GT
$1.78B
$432K 0.01%
29,984
+415
+1% +$5.53K
RNR icon
802
RenaissanceRe
RNR
$13.3B
$429K 0.01%
2,216
-121
-5% -$22.5K
SAP icon
803
SAP
SAP
$242B
$429K 0.01%
3,637
+107
+3% +$13.2K
MTH icon
804
Meritage Homes
MTH
$4.8B
$428K 0.01%
12,164
+8,064
+197% +$252K
BFH icon
805
Bread Financial
BFH
$4.51B
$424K 0.01%
4,146
– –
BTG icon
806
B2Gold
BTG
$6.7B
$424K 0.01%
131,525
-10,426
-7% -$35.1K
LOW icon
807
Lowe's Companies
LOW
$122B
$423K 0.01%
3,847
-433
-10% -$45.7K
AAL icon
808
American Airlines Group
AAL
$9.97B
$420K 0.01%
15,565
-43
-0.3% -$1.26K
AGI icon
809
Alamos Gold
AGI
$13.8B
$416K 0.01%
71,832
-19,523
-21% -$130K
TX icon
810
Ternium
TX
$10.7B
$415K 0.01%
21,598
+196
+0.9% +$3.91K
PHO icon
811
Invesco Water Resources ETF
PHO
$2.06B
$414K 0.01%
11,300
– –
EGO icon
812
Eldorado Gold
EGO
$10B
$411K 0.01%
53,128
+2,670
+5% +$21.7K
IBB icon
813
iShares Biotechnology ETF
IBB
$9.77B
$410K 0.01%
4,122
– –
ECHO
814
EchoStar
ECHO
$26.6B
$409K 0.01%
10,321
-3,405
-25% -$123K
WTW icon
815
Willis Towers Watson
WTW
$31B
$406K 0.01%
2,106
+102
+5% +$19.9K
AMRN
816
Amarin Corp
AMRN
$299M
$406K 0.01%
1,340
+730
+120% +$255K
MOS icon
817
The Mosaic Company
MOS
$6.92B
$405K 0.01%
19,756
+552
+3% +$12K
DECK icon
818
Deckers Outdoor
DECK
$12.7B
$405K 0.01%
16,470
-618
-4% -$15.8K
SBAC icon
819
SBA Communications
SBAC
$19.8B
$400K 0.01%
1,660
-100
-6% -$24.7K
SGDM icon
820
Sprott Gold Miners ETF
SGDM
$653M
$398K 0.01%
17,393
– –
VBK icon
821
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$397K 0.01%
2,181
+3
+0.1% +$559
BYND icon
822
Beyond Meat
BYND
$210M
$394K 0.01%
2,654
-2,952
-53% -$486K
NWL icon
823
Newell Brands
NWL
$2.63B
$391K 0.01%
20,910
-2,978
-12% -$48K
WK icon
824
Workiva
WK
$4.01B
$380K 0.01%
8,672
+830
+11% +$43.7K
ATO icon
825
Atmos Energy
ATO
$28.7B
$378K 0.01%
3,320
-203
-6% -$22.2K
31 32
33
34 35

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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.