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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
FSM icon
1201
Fortuna Silver Mines
FSM
$3.1B
$96.2K ﹤0.01%
31,393
+14,600
+87% +$53.3K
FSV icon
1202
FirstService
FSV
$6.18B
$96.1K ﹤0.01%
939
-37
-4% -$3.77K
GEN icon
1203
Gen Digital
GEN
$17.7B
$95.8K ﹤0.01%
4,055
– –
MIXT
1204
DELISTED
MIX TELEMATICS LIMITED
MIXT
$95.3K ﹤0.01%
86,887
-335
-0.4% -$4.89K
AN icon
1205
AutoNation
AN
$6.89B
$95.2K ﹤0.01%
1,877
– –
BCOV
1206
DELISTED
Brightcove, Inc.
BCOV
$94.8K ﹤0.01%
+9,042
New +$104K
LII icon
1207
Lennox International
LII
$14.5B
$94.8K ﹤0.01%
390
– –
SONY icon
1208
Sony
SONY
$138B
$94.7K ﹤0.01%
8,005
– –
BIL icon
1209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$94.2K ﹤0.01%
1,028
-4,478
-81% -$410K
XLY icon
1210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$93.5K ﹤0.01%
1,550
– –
GLDD
1211
DELISTED
Great Lakes Dredge & Dock
GLDD
$92.5K ﹤0.01%
8,847
– –
XYL icon
1212
Xylem
XYL
$28.1B
$92.4K ﹤0.01%
1,161
– –
TSEM icon
1213
Tower Semiconductor
TSEM
$28.6B
$92.4K ﹤0.01%
4,801
+4,001
+500% +$74.7K
IMVP
1214
Invesco India ETF
IMVP
$108M
$92.3K ﹤0.01%
3,810
– –
PBP icon
1215
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$92.2K ﹤0.01%
4,500
– –
SGDJ icon
1216
Sprott Junior Gold Miners ETF
SGDJ
$333M
$91.9K ﹤0.01%
3,000
– –
ADSK icon
1217
Autodesk
ADSK
$54.5B
$91.6K ﹤0.01%
620
-361
-37% -$56.2K
SWIR
1218
DELISTED
Sierra Wireless
SWIR
$91.3K ﹤0.01%
8,580
+435
+5% +$4.96K
BND icon
1219
Vanguard Total Bond Market
BND
$162B
$91.2K ﹤0.01%
1,080
– –
FDS icon
1220
Factset
FDS
$10.2B
$91.1K ﹤0.01%
375
+175
+88% +$48.5K
ACOR
1221
DELISTED
Acorda Therapeutics
ACOR
$91K ﹤0.01%
264
– –
BHP icon
1222
BHP
BHP
$222B
$90K ﹤0.01%
2,042
– –
AGNC icon
1223
AGNC Investment
AGNC
$13B
$89.5K ﹤0.01%
5,565
+765
+16% +$12.6K
HEWG
1224
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$89.5K ﹤0.01%
3,299
-4,540
-58% -$120K
LAC
1225
DELISTED
Lithium Americas Corp. Common Shares
LAC
$89.4K ﹤0.01%
29,378
-666
-2% -$2.37K
47 48
49
50 51

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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.