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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
NXPI icon
1326
NXP Semiconductors
NXPI
$58.9B
$56.6K ﹤0.01%
519
-103
-17% -$10.5K
LHX icon
1327
L3Harris
LHX
$54.1B
$56.5K ﹤0.01%
+271
New +$55.5K
INCY icon
1328
Incyte
INCY
$24.5B
$56K ﹤0.01%
755
-451
-37% -$36.5K
DDD icon
1329
3D Systems Corp
DDD
$603M
$56K ﹤0.01%
6,875
– –
BZUN
1330
Baozun
BZUN
$164M
$55.5K ﹤0.01%
1,300
-20
-2% -$951
AZTA icon
1331
Azenta
AZTA
$1.47B
$55.4K ﹤0.01%
1,496
– –
RACE icon
1332
Ferrari
RACE
$71.6B
$55K ﹤0.01%
357
+3
+0.8% +$479
CIM
1333
Chimera Investment
CIM
$991M
$54.8K ﹤0.01%
933
– –
FBM
1334
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$54.7K ﹤0.01%
3,533
– –
MOD icon
1335
Modine Manufacturing
MOD
$10.6B
$54.5K ﹤0.01%
4,795
– –
FULT icon
1336
Fulton Financial
FULT
$4.67B
$54.1K ﹤0.01%
3,346
– –
RVT icon
1337
Royce Value Trust
RVT
$2.31B
$54.1K ﹤0.01%
+3,934
New +$54.1K
IPKW icon
1338
Invesco International BuyBack Achievers ETF
IPKW
$553M
$53.5K ﹤0.01%
1,725
– –
AE
1339
DELISTED
Adams Resources & Energy Inc
AE
$53.4K ﹤0.01%
1,723
– –
TURN
1340
DELISTED
180 Degree Capital
TURN
$53.4K ﹤0.01%
8,333
– –
TMX
1341
DELISTED
Terminix Global Holdings, Inc.
TMX
$53.3K ﹤0.01%
954
+900
+1,667% +$49.6K
DISH
1342
DELISTED
DISH Network Corp.
DISH
$53.2K ﹤0.01%
+1,561
New +$55.9K
GSV
1343
DELISTED
Gold Standard Ventures Corp.
GSV
$53.1K ﹤0.01%
69,000
+30,000
+77% +$29.1K
PFM icon
1344
Invesco Dividend Achievers ETF
PFM
$814M
$52.2K ﹤0.01%
1,765
– –
VTIP icon
1345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$52.1K ﹤0.01%
1,062
– –
FXH icon
1346
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$51.8K ﹤0.01%
700
– –
AOA icon
1347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$51.6K ﹤0.01%
940
+300
+47% +$16.3K
IVOO icon
1348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$51.6K ﹤0.01%
790
+580
+276% +$37.7K
HLT icon
1349
Hilton Worldwide
HLT
$72.6B
$51.2K ﹤0.01%
550
– –
PACW
1350
DELISTED
PacWest Bancorp
PACW
$50.9K ﹤0.01%
1,400
+200
+17% +$7.22K
52 53
54
55 56

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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.