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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
MHO icon
1101
M/I Homes
MHO
$3.9B
$150K ﹤0.01%
+3,983
New +$137K
NFO
1102
DELISTED
Invesco Insider Sentiment ETF
NFO
$150K ﹤0.01%
2,132
– –
IAT icon
1103
iShares US Regional Banks ETF
IAT
$689M
$149K ﹤0.01%
3,208
-217
-6% -$9.88K
EPD icon
1104
Enterprise Products Partners
EPD
$82.1B
$149K ﹤0.01%
5,218
+275
+6% +$8.01K
XYZ
1105
Block Inc
XYZ
$49.9B
$147K ﹤0.01%
2,377
-80
-3% -$5.43K
JXI icon
1106
iShares Global Utilities ETF
JXI
$308M
$147K ﹤0.01%
2,515
– –
SHEN icon
1107
Shenandoah Telecom
SHEN
$744M
$146K ﹤0.01%
4,586
-427
-9% -$15K
PGJ icon
1108
Invesco Golden Dragon China ETF
PGJ
$93.2M
$145K ﹤0.01%
4,068
-595
-13% -$21.7K
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
$145K ﹤0.01%
9,128
+6,640
+267% +$103K
CTVA icon
1110
Corteva
CTVA
$50.6B
$145K ﹤0.01%
5,169
-2,914
-36% -$84.2K
PLAY icon
1111
Dave & Buster's
PLAY
$370M
$144K ﹤0.01%
3,695
-353
-9% -$14.2K
KFRC icon
1112
Kforce
KFRC
$1.08B
$143K ﹤0.01%
3,780
– –
NSIT icon
1113
Insight Enterprises
NSIT
$4.6B
$143K ﹤0.01%
+2,562
New +$135K
BST icon
1114
BlackRock Science and Technology Trust
BST
$1.75B
$142K ﹤0.01%
4,503
– –
MTUM icon
1115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$141K ﹤0.01%
1,183
-437
-27% -$52.7K
AAU
1116
DELISTED
Almaden Minerals Ltd
AAU
$141K ﹤0.01%
224,685
– –
AVTA
1117
DELISTED
Avantax, Inc. Common Stock
AVTA
$140K ﹤0.01%
6,470
-647
-9% -$16.3K
WBK
1118
DELISTED
Westpac Banking Corporation
WBK
$139K ﹤0.01%
6,949
-751
-10% -$14.7K
ZNGA
1119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K ﹤0.01%
23,800
-1,700
-7% -$10.2K
AT
1120
DELISTED
Atlantic Power Corporation
AT
$138K ﹤0.01%
60,462
-6,634
-10% -$15.9K
TXT icon
1121
Textron
TXT
$15.1B
$138K ﹤0.01%
2,824
+105
+4% +$5.12K
WYNN icon
1122
Wynn Resorts
WYNN
$10.5B
$138K ﹤0.01%
1,269
-200
-14% -$23.8K
FORR icon
1123
Forrester Research
FORR
$224M
$135K ﹤0.01%
4,220
-396
-9% -$15.7K
TROW icon
1124
T. Rowe Price
TROW
$23.7B
$135K ﹤0.01%
1,180
+867
+277% +$96.5K
NEPT
1125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$134K ﹤0.01%
28
-18
-39% -$117K
43 44
45
46 47

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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.