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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
JOYY
1426
JOYY Inc
JOYY
$3.64B
$35.4K ﹤0.01%
630
– –
WCC
1427
WESCO International
WCC
$17.5B
$35.4K ﹤0.01%
740
+300
+68% +$14.1K
IWC icon
1428
iShares Micro-Cap ETF
IWC
$1.5B
$35.3K ﹤0.01%
400
– –
KNCT icon
1429
Invesco Next Gen Connectivity ETF
KNCT
$166M
$35K ﹤0.01%
621
-50
-7% -$2.88K
IWV icon
1430
iShares Russell 3000 ETF
IWV
$20.6B
$34.8K ﹤0.01%
200
– –
ARCC icon
1431
Ares Capital
ARCC
$14.5B
$34.8K ﹤0.01%
1,865
+275
+17% +$5.1K
GEN
1432
DELISTED
Genesis Healthcare, Inc.
GEN
$34.7K ﹤0.01%
31,284
– –
PBR icon
1433
Petrobras
PBR
$115B
$34.7K ﹤0.01%
2,400
-630
-21% -$9.25K
BG icon
1434
Bunge Global
BG
$21.7B
$34.7K ﹤0.01%
612
– –
LFC
1435
DELISTED
China Life Insurance Company Ltd.
LFC
$34.6K ﹤0.01%
3,000
– –
DSGX icon
1436
Descartes Systems
DSGX
$6.62B
$34.3K ﹤0.01%
855
-84
-9% -$3.11K
PPH icon
1437
VanEck Pharmaceutical ETF
PPH
$991M
$34.2K ﹤0.01%
600
– –
PBJ icon
1438
Invesco Food & Beverage ETF
PBJ
$109M
$34.1K ﹤0.01%
970
– –
ARKW icon
1439
ARK Web x.0 ETF
ARKW
$1.82B
$33.8K ﹤0.01%
695
-1,415
-67% -$72.3K
CTXS
1440
DELISTED
Citrix Systems Inc
CTXS
$33.8K ﹤0.01%
350
– –
ALO
1441
DELISTED
Alio Gold Inc
ALO
$33.6K ﹤0.01%
54,300
+6,500
+14% +$4.96K
VXUS icon
1442
Vanguard Total International Stock ETF
VXUS
$164B
$33.6K ﹤0.01%
650
– –
AOM icon
1443
iShares Core Moderate Allocation ETF
AOM
$1.78B
$33.4K ﹤0.01%
850
+100
+13% +$3.9K
CNH
1444
CNH Industrial
CNH
$16.7B
$33.1K ﹤0.01%
3,742
– –
BSV icon
1445
Vanguard Short-Term Bond ETF
BSV
$45.7B
$33.1K ﹤0.01%
410
-46
-10% -$3.71K
WY icon
1446
Weyerhaeuser
WY
$17.9B
$33.1K ﹤0.01%
1,195
– –
PTR
1447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
650
– –
ODP
1448
DELISTED
ODP
ODP
$33K ﹤0.01%
1,878
– –
TGB
1449
Trekor Metals
TGB
$3.08B
$32.9K ﹤0.01%
78,616
-24,374
-24% -$11K
INMD icon
1450
InMode
INMD
$875M
$32.9K ﹤0.01%
+3,060
New +$34.9K
56 57
58
59 60

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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.