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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
ARCH
1076
DELISTED
Arch Resources, Inc.
ARCH
$167K ﹤0.01%
2,252
-198
-8% -$16.1K
NSC icon
1077
Norfolk Southern
NSC
$75.9B
$167K ﹤0.01%
930
-190
-17% -$35K
IRBT
1078
DELISTED
iRobot
IRBT
$167K ﹤0.01%
2,700
+800
+42% +$57.3K
ZTO icon
1079
ZTO Express
ZTO
$17.4B
$165K ﹤0.01%
7,742
-1,470
-16% -$29.6K
MOO icon
1080
VanEck Agribusiness ETF
MOO
$972M
$165K ﹤0.01%
2,503
-150
-6% -$9.92K
RCKY icon
1081
Rocky Brands
RCKY
$353M
$165K ﹤0.01%
4,956
– –
FANG icon
1082
Diamondback Energy
FANG
$55.9B
$164K ﹤0.01%
1,827
-115
-6% -$11.4K
HDGE icon
1083
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$163K ﹤0.01%
2,475
-175
-7% -$11.7K
BLDR icon
1084
Builders FirstSource
BLDR
$7.91B
$163K ﹤0.01%
+7,899
New +$147K
KWR icon
1085
Quaker Houghton
KWR
$2.95B
$163K ﹤0.01%
1,029
-84
-8% -$14.4K
CSIQ icon
1086
Canadian Solar
CSIQ
$1.04B
$162K ﹤0.01%
8,600
– –
SYF icon
1087
Synchrony
SYF
$26.1B
$162K ﹤0.01%
4,762
-2,049
-30% -$70.3K
SDS icon
1088
ProShares UltraShort S&P500
SDS
$365M
$162K ﹤0.01%
+219
New +$165K
IYR icon
1089
iShares US Real Estate ETF
IYR
$4.58B
$161K ﹤0.01%
1,717
+38
+2% +$3.46K
BNFT
1090
DELISTED
Benefitfocus, Inc.
BNFT
$160K ﹤0.01%
6,729
-556
-8% -$14.3K
VEON icon
1091
VEON
VEON
$3.93B
$158K ﹤0.01%
2,629
+2,625
+65,625% +$180K
QNST icon
1092
QuinStreet
QNST
$1.19B
$157K ﹤0.01%
12,475
-1,105
-8% -$15.1K
MD icon
1093
Pediatrix Medical
MD
$2.14B
$157K ﹤0.01%
6,931
+6,766
+4,101% +$154K
WDC icon
1094
Western Digital
WDC
$168B
$157K ﹤0.01%
3,477
+873
+34% +$37.3K
IPGP icon
1095
IPG Photonics
IPGP
$3.57B
$157K ﹤0.01%
1,155
-53
-4% -$7.02K
ANIK icon
1096
Anika Therapeutics
ANIK
$283M
$155K ﹤0.01%
+2,823
New +$145K
MIME
1097
DELISTED
Mimecast Limited
MIME
$154K ﹤0.01%
4,313
-377
-8% -$16.4K
EWG icon
1098
iShares MSCI Germany ETF
EWG
$1.67B
$153K ﹤0.01%
5,682
-3,665
-39% -$98.5K
GRNB icon
1099
VanEck Green Bond ETF
GRNB
$185M
$151K ﹤0.01%
5,662
+1,695
+43% +$45.3K
AKO.B icon
1100
Embotelladora Andina Series B
AKO.B
$4.87B
$150K ﹤0.01%
522
+18
+4% +$356
42 43
44
45 46

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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.