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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
CSII
1051
DELISTED
Cardiovascular Systems, Inc.
CSII
$179K ﹤0.01%
3,759
+2,035
+118% +$95.6K
RCL icon
1052
Royal Caribbean
RCL
$82.9B
$179K ﹤0.01%
1,649
-52,702
-97% -$5.8M
LOPE icon
1053
Grand Canyon Education
LOPE
$3.79B
$177K ﹤0.01%
1,805
-114
-6% -$13.6K
SOXX icon
1054
iShares Semiconductor ETF
SOXX
$46.6B
$177K ﹤0.01%
2,505
+1,095
+78% +$75.5K
CRWD icon
1055
CrowdStrike
CRWD
$230B
$176K ﹤0.01%
+12,100
New +$240K
THO icon
1056
Thor Industries
THO
$4.11B
$176K ﹤0.01%
3,100
– –
AEO icon
1057
American Eagle Outfitters
AEO
$2.73B
$175K ﹤0.01%
10,816
-249
-2% -$4.16K
SKYY icon
1058
First Trust Cloud Computing ETF
SKYY
$3.38B
$175K ﹤0.01%
3,096
-20
-0.6% -$1.16K
PTCT icon
1059
PTC Therapeutics
PTCT
$6.01B
$174K ﹤0.01%
5,153
-369
-7% -$16.1K
MGNI icon
1060
Magnite
MGNI
$3.53B
$174K ﹤0.01%
+19,955
New +$175K
ATH
1061
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$174K ﹤0.01%
+4,130
New +$169K
IDU icon
1062
iShares US Utilities ETF
IDU
$1.38B
$174K ﹤0.01%
2,130
– –
WORK
1063
DELISTED
Slack Technologies, Inc.
WORK
$173K ﹤0.01%
7,300
+2,130
+41% +$64.5K
CHL
1064
DELISTED
China Mobile Limited
CHL
$173K ﹤0.01%
4,175
+360
+9% +$15.3K
TT icon
1065
Trane Technologies
TT
$105B
$173K ﹤0.01%
1,402
-335
-19% -$40.9K
ATRI
1066
DELISTED
Atrion Corp
ATRI
$173K ﹤0.01%
222
-18
-8% -$14K
FINV
1067
FinVolution Group
FINV
$1.07B
$171K ﹤0.01%
59,052
+43,093
+270% +$165K
FL
1068
DELISTED
Foot Locker
FL
$171K ﹤0.01%
3,968
-985
-20% -$39.7K
ATRC icon
1069
AtriCure
ATRC
$2.21B
$171K ﹤0.01%
6,862
-550
-7% -$15.7K
FLG
1070
Flagstar Bank National Association
FLG
$5.92B
$171K ﹤0.01%
4,537
– –
MTRX icon
1071
Matrix Service
MTRX
$328M
$170K ﹤0.01%
9,936
-797
-7% -$15K
CYOU
1072
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$169K ﹤0.01%
17,802
– –
LOOP icon
1073
Loop Industries
LOOP
$30.6M
$169K ﹤0.01%
13,159
-11,041
-46% -$150K
LIT icon
1074
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$168K ﹤0.01%
6,909
– –
HYG icon
1075
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$167K ﹤0.01%
1,919
– –
41 42
43
44 45

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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.