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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
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
$134K ﹤0.01%
4,179
– –
MKSI icon
1127
MKS Inc
MKSI
$20.7B
$134K ﹤0.01%
1,448
– –
PLAB icon
1128
Photronics
PLAB
$1.97B
$134K ﹤0.01%
+12,276
New +$119K
AABA
1129
DELISTED
Altaba Inc
AABA
$133K ﹤0.01%
6,834
-694
-9% -$45.9K
CIEN icon
1130
Ciena
CIEN
$62.7B
$131K ﹤0.01%
3,347
– –
APD icon
1131
Air Products & Chemicals
APD
$68B
$131K ﹤0.01%
591
-25
-4% -$5.63K
WPS
1132
DELISTED
iShares International Developed Property ETF
WPS
$131K ﹤0.01%
3,395
-90
-3% -$3.42K
SQQQ icon
1133
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$130K ﹤0.01%
+6
New +$124K
RDS.B
1134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K ﹤0.01%
2,165
-131
-6% -$7.82K
WPP icon
1135
WPP
WPP
$5.82B
$129K ﹤0.01%
2,067
-236
-10% -$14.1K
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$5.31B
$129K ﹤0.01%
3,125
+50
+2% +$2.12K
VALE icon
1137
Vale
VALE
$58.7B
$128K ﹤0.01%
11,155
-2,300
-17% -$27.9K
DTEA
1138
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$128K ﹤0.01%
62,140
-26,050
-30% -$40.4K
DHXM
1139
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$128K ﹤0.01%
89,022
-2,700
-3% -$3.69K
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$17.5B
$127K ﹤0.01%
2,080
-100
-5% -$6.14K
FTDR icon
1141
Frontdoor
FTDR
$5.83B
$126K ﹤0.01%
2,593
+2,566
+9,504% +$124K
IFF icon
1142
International Flavors & Fragrances
IFF
$21.4B
$126K ﹤0.01%
1,025
– –
SIX
1143
DELISTED
Six Flags Entertainment Corp.
SIX
$125K ﹤0.01%
2,454
-524
-18% -$28.4K
HSDT icon
1144
Solana Company
HSDT
$105M
– –
0
– –
KBWB icon
1145
Invesco KBW Bank ETF
KBWB
$6.84B
$124K ﹤0.01%
2,414
-1,000
-29% -$50.1K
STZ.B
1146
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$123K ﹤0.01%
600
– –
DPZ icon
1147
Domino's
DPZ
$11.6B
$122K ﹤0.01%
497
+200
+67% +$49.5K
BOND icon
1148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$121K ﹤0.01%
1,115
– –
SPLK
1149
DELISTED
Splunk Inc
SPLK
$121K ﹤0.01%
1,025
+10
+1% +$1.25K
TWO
1150
Two Harbors Investment
TWO
$1.26B
$121K ﹤0.01%
2,298
-112
-5% -$5.91K
44 45
46
47 48

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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.