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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
MSD
1376
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$44.6K ﹤0.01%
4,855
– –
NNN icon
1377
NNN REIT
NNN
$8.87B
$44.6K ﹤0.01%
790
– –
CTST
1378
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$44.4K ﹤0.01%
39,462
+7,160
+22% +$16K
EFAX icon
1379
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$44.4K ﹤0.01%
1,308
+68
+5% +$2.27K
HSII
1380
DELISTED
Heidrick & Struggles
HSII
$44.2K ﹤0.01%
1,620
– –
ACM icon
1381
Aecom
ACM
$8.19B
$43.7K ﹤0.01%
1,164
-275
-19% -$9.9K
CHN
1382
DELISTED
China Fund
CHN
$43.3K ﹤0.01%
2,230
– –
PBI icon
1383
Pitney Bowes
PBI
$2.28B
$42.9K ﹤0.01%
9,385
-732
-7% -$2.93K
IIPR icon
1384
Innovative Industrial Properties
IIPR
$1.67B
$42.5K ﹤0.01%
+460
New +$48.5K
FXE icon
1385
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$42.3K ﹤0.01%
+408
New +$43.1K
DHI icon
1386
D.R. Horton
DHI
$41.9B
$42.2K ﹤0.01%
800
-125
-14% -$5.96K
EWD icon
1387
iShares MSCI Sweden ETF
EWD
$585M
$41.4K ﹤0.01%
1,405
-3,210
-70% -$94.3K
VNM icon
1388
VanEck Vietnam ETF
VNM
$506M
$41.1K ﹤0.01%
2,522
-850
-25% -$13.6K
SPWR
1389
DELISTED
SunPower Corporation Common Stock
SPWR
$41.1K ﹤0.01%
5,719
-847
-13% -$6.99K
LEG icon
1390
Leggett & Platt
LEG
$1.32B
$40.9K ﹤0.01%
1,000
– –
WPRT
1391
Westport Fuel Systems
WPRT
$32.7M
$40.9K ﹤0.01%
1,508
– –
LXFR icon
1392
Luxfer Holdings
LXFR
$457M
$40.8K ﹤0.01%
2,620
-35,154
-93% -$645K
MDR
1393
DELISTED
McDermott International
MDR
$40.8K ﹤0.01%
20,211
+400
+2% +$2.46K
PXD
1394
DELISTED
Pioneer Natural Resource Co.
PXD
$40.5K ﹤0.01%
322
-49,520
-99% -$6.55M
CARZ icon
1395
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$40.5K ﹤0.01%
1,260
– –
GSM icon
1396
FerroAtlántica
GSM
$818M
$40.4K ﹤0.01%
35,723
-10,791
-23% -$15.1K
FRO icon
1397
Frontline
FRO
$9.02B
$40.1K ﹤0.01%
4,403
+4,383
+21,915% +$35.4K
APEI icon
1398
American Public Education
APEI
$828M
$40K ﹤0.01%
1,791
– –
VAL
1399
DELISTED
Valaris plc Class A Ordinary Share
VAL
$39.9K ﹤0.01%
+8,288
New +$44.5K
ROKU icon
1400
Roku
ROKU
$22.9B
$39.7K ﹤0.01%
390
-160
-29% -$19.6K
54 55
56
57 58

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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.