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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
CQQQ icon
951
Invesco China Technology ETF
CQQQ
$3.19B
$231K ﹤0.01%
5,045
+819
+19% +$37.1K
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
$230K ﹤0.01%
1,522
-88
-5% -$12.5K
XAR icon
953
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$230K ﹤0.01%
2,155
– –
SLQD icon
954
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$230K ﹤0.01%
4,500
+2,345
+109% +$120K
OUT icon
955
Outfront Media
OUT
$5.24B
$230K ﹤0.01%
8,405
-505
-6% -$13.5K
EGP icon
956
EastGroup Properties
EGP
$11B
$230K ﹤0.01%
1,836
-109
-6% -$13.3K
ICFI icon
957
ICF International
ICFI
$1.6B
$230K ﹤0.01%
2,717
-172
-6% -$14K
ESE icon
958
ESCO Technologies
ESE
$7.79B
$228K ﹤0.01%
2,862
-176
-6% -$14K
QTWO icon
959
Q2 Holdings
QTWO
$4.13B
$227K ﹤0.01%
2,884
-172
-6% -$14.2K
IOSP icon
960
Innospec
IOSP
$2.31B
$227K ﹤0.01%
2,550
-470
-16% -$42.1K
ORLY icon
961
O'Reilly Automotive
ORLY
$74.9B
$227K ﹤0.01%
8,550
+315
+4% +$8.14K
MORN icon
962
Morningstar
MORN
$7.76B
$226K ﹤0.01%
1,548
-91
-6% -$14K
PRSU
963
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$224K ﹤0.01%
3,330
-207
-6% -$13.9K
UEC icon
964
Uranium Energy
UEC
$5.54B
$224K ﹤0.01%
229,580
-9,000
-4% -$9.12K
MMI icon
965
Marcus & Millichap
MMI
$1.2B
$222K ﹤0.01%
6,265
-391
-6% -$13.3K
FRPT icon
966
Freshpet
FRPT
$3.5B
$222K ﹤0.01%
4,453
-284
-6% -$13K
AGO icon
967
Assured Guaranty
AGO
$3.35B
$221K ﹤0.01%
4,978
-303
-6% -$13.3K
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$221K ﹤0.01%
2,787
-171
-6% -$13.9K
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K ﹤0.01%
1,790
-108
-6% -$13.3K
CSL icon
970
Carlisle Companies
CSL
$14.9B
$220K ﹤0.01%
1,510
-95
-6% -$13.3K
SPB icon
971
Spectrum Brands
SPB
$2.09B
$219K ﹤0.01%
+4,161
New +$217K
PRI icon
972
Primerica
PRI
$9.62B
$219K ﹤0.01%
1,726
-107
-6% -$12.9K
PMT
973
PennyMac Mortgage Investment
PMT
$828M
$219K ﹤0.01%
9,842
-617
-6% -$13.6K
KALU icon
974
Kaiser Aluminum
KALU
$2.99B
$219K ﹤0.01%
2,212
-145
-6% -$13.7K
RP
975
DELISTED
RealPage, Inc.
RP
$219K ﹤0.01%
3,479
-218
-6% -$13.7K
37 38
39
40 41

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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.