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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
XOP icon
1301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$60.4K ﹤0.01%
675
– –
TLK icon
1302
Telkom Indonesia
TLK
$14.5B
$60.2K ﹤0.01%
2,000
– –
URTH icon
1303
iShares MSCI World ETF
URTH
$8.4B
$60.1K ﹤0.01%
655
– –
IJR icon
1304
iShares Core S&P Small-Cap ETF
IJR
$113B
$60K ﹤0.01%
771
– –
UI icon
1305
Ubiquiti
UI
$35.3B
$59.7K ﹤0.01%
505
-20
-4% -$2.42K
NDAQ icon
1306
Nasdaq
NDAQ
$54.6B
$59.6K ﹤0.01%
1,800
– –
GLOB icon
1307
Globant
GLOB
$1.77B
$59.5K ﹤0.01%
650
-250
-28% -$24.8K
NIO icon
1308
NIO
NIO
$11.3B
$59.4K ﹤0.01%
38,105
-28,190
-43% -$86.2K
DLN icon
1309
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$59.4K ﹤0.01%
1,200
– –
XPH icon
1310
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$59.4K ﹤0.01%
1,670
+400
+31% +$14.9K
VIAV icon
1311
Viavi Solutions
VIAV
$10.6B
$59.3K ﹤0.01%
4,232
-63
-1% -$896
MAT icon
1312
Mattel
MAT
$4.25B
$59.2K ﹤0.01%
5,200
– –
EQX icon
1313
Equinox Gold
EQX
$13.1B
$59.1K ﹤0.01%
+11,242
New +$64.9K
RDHL
1314
Redhill Biopharma
RDHL
$3.62M
$58.9K ﹤0.01%
8
-6
-43% -$43.7K
VYMI icon
1315
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$58.5K ﹤0.01%
985
– –
BKLN icon
1316
Invesco Senior Loan ETF
BKLN
$6.76B
$58.1K ﹤0.01%
2,570
– –
HNRG icon
1317
Hallador Energy
HNRG
$730M
$57.9K ﹤0.01%
15,987
– –
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.59B
$57.7K ﹤0.01%
567
+212
+60% +$22.2K
OIH icon
1319
VanEck Oil Services ETF
OIH
$1.95B
$57.6K ﹤0.01%
245
– –
OPTU
1320
Optimum Communications Inc
OPTU
$228M
$57.4K ﹤0.01%
2,000
-3,500
-64% -$95.3K
NVMI
1321
Nova
NVMI
$13.1B
$57K ﹤0.01%
1,793
– –
RSPN icon
1322
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$56.9K ﹤0.01%
2,250
-275
-11% -$6.86K
EPP icon
1323
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$56.8K ﹤0.01%
1,270
-830
-40% -$37.8K
TOTL icon
1324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$56.7K ﹤0.01%
1,152
– –
TOL icon
1325
Toll Brothers
TOL
$14B
$56.6K ﹤0.01%
1,380
-600
-30% -$22.1K
51 52
53
54 55

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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.