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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
IWR icon
1176
iShares Russell Mid-Cap ETF
IWR
$58.3B
$109K ﹤0.01%
1,952
– –
EGOV
1177
DELISTED
NIC Inc
EGOV
$107K ﹤0.01%
+5,193
New +$102K
SNPS icon
1178
Synopsys
SNPS
$78.8B
$106K ﹤0.01%
775
-1,311
-63% -$177K
SIRE
1179
DELISTED
Sisecam Resources LP
SIRE
$106K ﹤0.01%
5,734
– –
RDUS
1180
DELISTED
Radius Recycling
RDUS
$106K ﹤0.01%
5,114
– –
IJK icon
1181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$105K ﹤0.01%
1,884
+344
+22% +$19.3K
RRC icon
1182
Range Resources
RRC
$9.33B
$105K ﹤0.01%
27,375
+1,547
+6% +$7.42K
TIP icon
1183
iShares TIPS Bond ETF
TIP
$14.7B
$104K ﹤0.01%
898
– –
PSEC icon
1184
Prospect Capital
PSEC
$1.18B
$104K ﹤0.01%
15,800
– –
VXX icon
1185
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$104K ﹤0.01%
69
+25
+57% +$39.8K
VVX icon
1186
V2X
VVX
$2.55B
$103K ﹤0.01%
2,535
– –
CAMT icon
1187
Camtek
CAMT
$8.06B
$102K ﹤0.01%
10,907
– –
KKR icon
1188
KKR & Co
KKR
$103B
$102K ﹤0.01%
3,800
– –
IQ icon
1189
iQIYI
IQ
$1.31B
$101K ﹤0.01%
6,270
-270
-4% -$4.96K
NGD
1190
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
100,430
+7,500
+8% +$9.12K
VCSH icon
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$100K ﹤0.01%
1,238
-4
-0.3% -$323
TIMB icon
1192
TIM SA
TIMB
$8.27B
$100K ﹤0.01%
35,009
-139,039
-80% -$2.1M
GKOS icon
1193
Glaukos
GKOS
$11.2B
$100K ﹤0.01%
1,600
– –
PPL
1194
PPL Corp
PPL
$26.8B
$99.8K ﹤0.01%
3,170
– –
ILCB icon
1195
iShares Morningstar US Equity ETF
ILCB
$1.33B
$99.6K ﹤0.01%
2,372
– –
MGU
1196
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$98.7K ﹤0.01%
4,100
+650
+19% +$15.3K
MDB icon
1197
MongoDB
MDB
$38B
$98.2K ﹤0.01%
815
-310
-28% -$44.7K
GPRK icon
1198
GeoPark
GPRK
$608M
$97.8K ﹤0.01%
+5,331
New +$95.3K
KLAC icon
1199
KLA
KLAC
$274B
$97.1K ﹤0.01%
6,090
– –
BMCH
1200
DELISTED
BMC Stock Holdings, Inc
BMCH
$96.6K ﹤0.01%
3,688
-45,672
-93% -$1.09M
46 47
48
49 50

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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.