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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
ASRT
1401
DELISTED
Assertio
ASRT
$39.2K ﹤0.01%
510
– –
EEMV icon
1402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$39.1K ﹤0.01%
685
+170
+33% +$9.77K
CSCI
1403
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$38.8K ﹤0.01%
376
+49
+15% +$10.6K
IEF icon
1404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.8K ﹤0.01%
+345
New +$38.5K
DTD icon
1405
WisdomTree US Total Dividend Fund
DTD
$1.7B
$38.5K ﹤0.01%
776
– –
IUSG icon
1406
iShares Core S&P US Growth ETF
IUSG
$34B
$38.4K ﹤0.01%
610
– –
CHTR icon
1407
Charter Communications
CHTR
$18.7B
$38.3K ﹤0.01%
93
-3
-3% -$1.21K
VDE icon
1408
Vanguard Energy ETF
VDE
$10.4B
$38.3K ﹤0.01%
491
– –
XLU icon
1409
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38.1K ﹤0.01%
1,178
+112
+11% +$3.46K
BOX icon
1410
Box
BOX
$4.66B
$38.1K ﹤0.01%
2,300
+500
+28% +$8.02K
TUR icon
1411
iShares MSCI Turkey ETF
TUR
$220M
$38.1K ﹤0.01%
1,425
-73
-5% -$1.84K
CSGP icon
1412
CoStar Group
CSGP
$13.4B
$38K ﹤0.01%
+640
New +$38.3K
CUK
1413
DELISTED
Carnival PLC
CUK
$37.9K ﹤0.01%
901
– –
SPYX icon
1414
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$37.8K ﹤0.01%
1,560
– –
PERI icon
1415
Perion Network
PERI
$384M
$37.7K ﹤0.01%
7,702
+3,073
+66% +$15K
TBI
1416
Trueblue
TBI
$309M
$37.6K ﹤0.01%
1,782
– –
COR
1417
DELISTED
Coresite Realty Corporation
COR
$37.4K ﹤0.01%
307
+7
+2% +$802
DHS icon
1418
WisdomTree US High Dividend Fund
DHS
$1.6B
$37.2K ﹤0.01%
500
– –
TIF
1419
DELISTED
Tiffany & Co.
TIF
$37.1K ﹤0.01%
+401
New +$36.2K
IFLN
1420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$37.1K ﹤0.01%
1,950
– –
KYNB
1421
Kyntra Bio
KYNB
$28.5M
$37K ﹤0.01%
+40
New +$43.9K
AU icon
1422
AngloGold Ashanti
AU
$48.1B
$36.5K ﹤0.01%
2,000
– –
PEI
1423
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36.3K ﹤0.01%
423
-184
-30% -$15.6K
DBX icon
1424
Dropbox
DBX
$7.81B
$36.3K ﹤0.01%
1,800
-4,925
-73% -$105K
BIG
1425
DELISTED
Big Lots, Inc.
BIG
$35.6K ﹤0.01%
1,455
-750
-34% -$17.9K
55 56
57
58 59

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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.