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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
FCX icon
876
Freeport-McMoran
FCX
$93.6B
$312K ﹤0.01%
32,569
+2,158
+7% +$22.2K
SPEU icon
877
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$311K ﹤0.01%
9,382
-1,482
-14% -$49.3K
ZS icon
878
Zscaler
ZS
$30.4B
$311K ﹤0.01%
6,583
+5,858
+808% +$422K
GLDI icon
879
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$309K ﹤0.01%
1,729
+57
+3% +$10.4K
RGLD icon
880
Royal Gold
RGLD
$19.1B
$309K ﹤0.01%
2,512
-105
-4% -$12.8K
HEI icon
881
HEICO Corp
HEI
$51.9B
$309K ﹤0.01%
2,472
-107
-4% -$14.6K
MAXR
882
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$308K ﹤0.01%
40,726
-10,069
-20% -$79.9K
NOV icon
883
NOV
NOV
$7.36B
$307K ﹤0.01%
14,479
-1,074
-7% -$22.9K
NXE icon
884
NexGen Energy
NXE
$6.97B
$305K ﹤0.01%
236,293
-3,300
-1% -$4.54K
EQH icon
885
Equitable Holdings
EQH
$14.4B
$303K ﹤0.01%
13,685
– –
LNC icon
886
Lincoln National
LNC
$8.67B
$302K ﹤0.01%
5,014
-387
-7% -$23.1K
RST
887
DELISTED
ROSETTA STONE INC
RST
$302K ﹤0.01%
17,369
– –
WNS
888
DELISTED
WNS Holdings
WNS
$300K ﹤0.01%
5,109
+26
+0.5% +$1.59K
BBD icon
889
Banco Bradesco
BBD
$34.3B
$300K ﹤0.01%
49,071
-3,822
-7% -$25.3K
RVTY icon
890
Revvity
RVTY
$13.1B
$299K ﹤0.01%
3,508
-273
-7% -$23.9K
IMV
891
DELISTED
IMV Inc. Common Shares
IMV
$297K ﹤0.01%
12,184
+154
+1% +$4.47K
ULTA icon
892
Ulta Beauty
ULTA
$22.2B
$297K ﹤0.01%
1,184
+1,080
+1,038% +$331K
KMI icon
893
Kinder Morgan
KMI
$71.4B
$297K ﹤0.01%
14,394
-1,411
-9% -$29K
TCRT icon
894
Alaunos Therapeutics
TCRT
$4.86M
$296K ﹤0.01%
462
+55
+14% +$43.6K
IDGT icon
895
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$293K ﹤0.01%
5,500
– –
EPAM icon
896
EPAM Systems
EPAM
$5.24B
$289K ﹤0.01%
1,583
-133
-8% -$25K
DDM icon
897
ProShares Ultra Dow30
DDM
$544M
$288K ﹤0.01%
11,620
-2,540
-18% -$62K
CPRT icon
898
Copart
CPRT
$27.2B
$288K ﹤0.01%
14,332
+8,152
+132% +$158K
AZN icon
899
AstraZeneca
AZN
$244B
$286K ﹤0.01%
3,213
-472
-13% -$40.9K
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$286K ﹤0.01%
2,024
-98
-5% -$12.1K
34 35
36
37 38

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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.