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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
SILJ icon
926
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$254K ﹤0.01%
+26,808
New +$268K
QTS
927
DELISTED
QTS REALTY TRUST, INC.
QTS
$251K ﹤0.01%
4,889
-270
-5% -$12.8K
GPI icon
928
Group 1 Automotive
GPI
$3.14B
$250K ﹤0.01%
2,704
-155
-5% -$12.7K
CHEF icon
929
Chefs' Warehouse
CHEF
$4.57B
$249K ﹤0.01%
6,170
-347
-5% -$13K
MDY icon
930
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$247K ﹤0.01%
700
+250
+56% +$87.6K
PID icon
931
Invesco International Dividend Achievers ETF
PID
$917M
$245K ﹤0.01%
15,304
– –
AUDC icon
932
AudioCodes
AUDC
$253M
$244K ﹤0.01%
12,896
+500
+4% +$8.98K
ZBRA icon
933
Zebra Technologies
ZBRA
$18B
$244K ﹤0.01%
1,180
-161
-12% -$32.5K
DOW icon
934
Dow Inc
DOW
$21.9B
$242K ﹤0.01%
5,088
-1,328
-21% -$62.2K
SSRM icon
935
SSR Mining
SSRM
$6.49B
$242K ﹤0.01%
16,706
-6,800
-29% -$105K
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K ﹤0.01%
2,282
-130
-5% -$13.7K
GOOD
937
Gladstone Commercial Corp
GOOD
$641M
$239K ﹤0.01%
10,187
-97
-0.9% -$2.15K
BFAM icon
938
Bright Horizons
BFAM
$3.85B
$239K ﹤0.01%
1,569
-87
-5% -$13.6K
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K ﹤0.01%
8,764
+4,435
+102% +$115K
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
$238K ﹤0.01%
3,709
-225
-6% -$14.5K
OFLX icon
941
Omega Flex
OFLX
$291M
$238K ﹤0.01%
2,355
-140
-6% -$11.6K
PARR icon
942
Par Pacific Holdings
PARR
$4.12B
$237K ﹤0.01%
10,364
-619
-6% -$13.7K
NCMI icon
943
National CineMedia
NCMI
$252M
$235K ﹤0.01%
2,870
-162
-5% -$12.1K
INDA icon
944
iShares MSCI India ETF
INDA
$6.58B
$234K ﹤0.01%
6,986
– –
LTC
945
LTC Properties
LTC
$2.1B
$234K ﹤0.01%
4,565
-271
-6% -$13.1K
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
$234K ﹤0.01%
1,285
-76
-6% -$13.4K
WDFC icon
947
WD-40
WDFC
$3.09B
$234K ﹤0.01%
1,273
-77
-6% -$13.8K
XBI icon
948
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$233K ﹤0.01%
3,060
-1,100
-26% -$91.4K
SCL icon
949
Stepan Co
SCL
$1.48B
$233K ﹤0.01%
2,397
-146
-6% -$13.9K
TRNO icon
950
Terreno Realty
TRNO
$7.5B
$232K ﹤0.01%
4,543
-270
-6% -$13.5K
36 37
38
39 40

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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.