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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
REX icon
1026
REX American Resources
REX
$1.44B
$194K ﹤0.01%
15,216
-1,092
-7% -$13.5K
RMR icon
1027
The RMR Group
RMR
$346M
$193K ﹤0.01%
4,244
-16
-0.4% -$753
AORT icon
1028
Artivion
AORT
$1.39B
$193K ﹤0.01%
7,099
-484
-6% -$13.7K
EWC icon
1029
iShares MSCI Canada ETF
EWC
$6.55B
$193K ﹤0.01%
6,670
+2,137
+47% +$60.9K
HEWU
1030
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$192K ﹤0.01%
8,000
– –
MLAB icon
1031
Mesa Laboratories
MLAB
$633M
$192K ﹤0.01%
808
-59
-7% -$13.6K
LKFN icon
1032
Lakeland Financial Corp
LKFN
$1.56B
$192K ﹤0.01%
4,378
-309
-7% -$13.7K
ATSG
1033
DELISTED
Air Transport Services Group
ATSG
$191K ﹤0.01%
9,088
-661
-7% -$14.4K
WRLD icon
1034
World Acceptance Corp
WRLD
$875M
$190K ﹤0.01%
1,494
-106
-7% -$15K
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
$190K ﹤0.01%
7,858
-569
-7% -$13.8K
SON icon
1036
Sonoco
SON
$5.77B
$189K ﹤0.01%
3,255
-239
-7% -$14.2K
NOW icon
1037
ServiceNow
NOW
$132B
$189K ﹤0.01%
3,730
-130
-3% -$7.07K
OGI
1038
Organigram Holdings
OGI
$177M
$189K ﹤0.01%
13,791
-1,852
-12% -$39K
TZA icon
1039
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$188K ﹤0.01%
50
-13
-21% -$49.4K
VEU icon
1040
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$187K ﹤0.01%
3,742
+980
+35% +$48.9K
CATM
1041
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$186K ﹤0.01%
6,163
-459
-7% -$13.6K
GFI icon
1042
Gold Fields
GFI
$35.4B
$185K ﹤0.01%
+36,767
New +$200K
FLO icon
1043
Flowers Foods
FLO
$1.6B
$184K ﹤0.01%
7,958
-337
-4% -$7.8K
NVEE
1044
DELISTED
NV5 Global
NVEE
$183K ﹤0.01%
10,760
-368
-3% -$6.69K
FIX icon
1045
Comfort Systems
FIX
$60.8B
$183K ﹤0.01%
4,140
-498
-11% -$21.7K
PENG
1046
Penguin Solutions Inc
PENG
$3.12B
$183K ﹤0.01%
14,364
-1,470
-9% -$21.3K
JNUG icon
1047
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$183K ﹤0.01%
320
+80
+33% +$61.1K
VNDA icon
1048
Vanda Pharmaceuticals
VNDA
$304M
$182K ﹤0.01%
13,687
+3,323
+32% +$46.3K
URA icon
1049
Global X Uranium ETF
URA
$6.31B
$180K ﹤0.01%
16,400
-9,600
-37% -$106K
MGM icon
1050
MGM Resorts International
MGM
$11.1B
$179K ﹤0.01%
6,450
– –
40 41
42
43 44

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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.