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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
LOCO icon
976
El Pollo Loco
LOCO
$471M
$218K ﹤0.01%
19,964
-1,217
-6% -$12.9K
BOTZ icon
977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$218K ﹤0.01%
10,893
-2,244
-17% -$43.9K
NWE icon
978
NorthWestern Energy
NWE
$4.4B
$218K ﹤0.01%
2,903
-182
-6% -$13.1K
WTPI
979
WisdomTree Equity Premium Income Fund
WTPI
$504M
$218K ﹤0.01%
7,884
-300
-4% -$8.29K
STAA icon
980
STAAR Surgical
STAA
$1.26B
$218K ﹤0.01%
8,447
-487
-5% -$14.8K
PLUG icon
981
Plug Power
PLUG
$3.21B
$218K ﹤0.01%
83,114
-5,037
-6% -$11.7K
ATR icon
982
AptarGroup
ATR
$8.43B
$217K ﹤0.01%
1,837
-110
-6% -$13.3K
PRGS icon
983
Progress Software
PRGS
$1.83B
$217K ﹤0.01%
5,710
– –
CWT icon
984
California Water Service
CWT
$3.1B
$217K ﹤0.01%
4,108
-257
-6% -$13.8K
AMBA icon
985
Ambarella
AMBA
$3.6B
$216K ﹤0.01%
3,442
+3,267
+1,867% +$169K
HAWX icon
986
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$216K ﹤0.01%
8,000
– –
USOD
987
DELISTED
United States 3X Short Oil Fund
USOD
$215K ﹤0.01%
25,250
+250
+1% +$2.44K
FSLR icon
988
First Solar
FSLR
$24B
$214K ﹤0.01%
3,695
-55
-1% -$3.52K
FOXA icon
989
Fox Class A
FOXA
$27.5B
$214K ﹤0.01%
6,791
+733
+12% +$25.4K
IHE icon
990
iShares US Pharmaceuticals ETF
IHE
$1.65B
$214K ﹤0.01%
4,593
-369
-7% -$17.7K
ZM icon
991
Zoom
ZM
$32.2B
$214K ﹤0.01%
2,809
+2,300
+452% +$207K
ALLT icon
992
Allot
ALLT
$388M
$212K ﹤0.01%
26,240
– –
NOK icon
993
Nokia
NOK
$59B
$211K ﹤0.01%
41,797
+3,500
+9% +$18.1K
LNTH icon
994
Lantheus
LNTH
$6.59B
$211K ﹤0.01%
8,423
-521
-6% -$12.8K
BMI icon
995
Badger Meter
BMI
$3.78B
$210K ﹤0.01%
3,917
-256
-6% -$13.8K
CVGW
996
DELISTED
Calavo Growers
CVGW
$210K ﹤0.01%
2,202
-145
-6% -$13.3K
CMCO icon
997
Columbus McKinnon
CMCO
$550M
$209K ﹤0.01%
5,750
-364
-6% -$13.5K
BCPC
998
Balchem Corp
BCPC
$5.65B
$208K ﹤0.01%
2,102
-146
-6% -$13.9K
MCS icon
999
Marcus Corp
MCS
$929M
$208K ﹤0.01%
5,624
-376
-6% -$13K
GTY
1000
Getty Realty Corp
GTY
$2.05B
$207K ﹤0.01%
6,468
-437
-6% -$13.5K
38 39
40
41 42

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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.