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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
GOVT icon
1226
iShares US Treasury Bond ETF
GOVT
$43.8B
$88.8K ﹤0.01%
3,375
+2,325
+221% +$60.7K
JE
1227
DELISTED
Just Energy Group Inc
JE
$88.8K ﹤0.01%
1,146
-199
-15% -$17.3K
ACWI icon
1228
iShares MSCI ACWI ETF
ACWI
$33.6B
$88.8K ﹤0.01%
1,204
-1,505
-56% -$110K
EBIX
1229
DELISTED
Ebix Inc
EBIX
$88.7K ﹤0.01%
2,107
-150
-7% -$6.3K
AGQ icon
1230
ProShares Ultra Silver
AGQ
$1.41B
$88.4K ﹤0.01%
3,000
+1,000
+50% +$30.1K
EVR icon
1231
Evercore
EVR
$12B
$88.3K ﹤0.01%
+1,102
New +$91.3K
FGD icon
1232
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$87.7K ﹤0.01%
3,826
– –
SPGI icon
1233
S&P Global
SPGI
$125B
$87.2K ﹤0.01%
356
+240
+207% +$60K
GAP
1234
The Gap Inc
GAP
$7.34B
$86.9K ﹤0.01%
5,006
+2,126
+74% +$37.8K
MUX icon
1235
McEwen Inc
MUX
$1.14B
$85.6K ﹤0.01%
5,480
+3,675
+204% +$66.9K
MIDD icon
1236
Middleby
MIDD
$5.29B
$84.2K ﹤0.01%
720
+5
+0.7% +$613
NPTN
1237
DELISTED
NEOPHOTONICS CORP
NPTN
$84.2K ﹤0.01%
13,813
– –
PEY icon
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$83.1K ﹤0.01%
4,540
– –
HEEM icon
1239
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$82.5K ﹤0.01%
3,350
– –
BCS icon
1240
Barclays
BCS
$94.6B
$82.2K ﹤0.01%
11,200
-1,816
-14% -$13.1K
TRIP icon
1241
TripAdvisor
TRIP
$1.29B
$82.2K ﹤0.01%
2,125
– –
VTRS icon
1242
Viatris
VTRS
$18.4B
$82.1K ﹤0.01%
4,152
-95
-2% -$1.86K
ERIC icon
1243
Ericsson
ERIC
$33.6B
$82.1K ﹤0.01%
10,290
+420
+4% +$3.58K
ETHO icon
1244
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$81.7K ﹤0.01%
2,065
+345
+20% +$13.6K
XLRE icon
1245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$81K ﹤0.01%
2,059
+570
+38% +$21.9K
WB icon
1246
Weibo
WB
$1.88B
$80.8K ﹤0.01%
1,806
+486
+37% +$20.6K
BNO icon
1247
United States Brent Oil Fund
BNO
$771M
$80.8K ﹤0.01%
4,450
-23,300
-84% -$430K
CLS icon
1248
Celestica
CLS
$43.8B
$80.1K ﹤0.01%
11,221
+3,224
+40% +$22.2K
UAL icon
1249
United Airlines
UAL
$41B
$80K ﹤0.01%
905
-210
-19% -$18.6K
QIWI
1250
DELISTED
QIWI PLC
QIWI
$77.7K ﹤0.01%
3,540
+32
+0.9% +$691
48 49
50
51 52

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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.