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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
CGW icon
1451
Invesco S&P Global Water Index ETF
CGW
$1.06B
$32.9K ﹤0.01%
860
– –
RBBN icon
1452
Ribbon Communications
RBBN
$377M
$32.7K ﹤0.01%
5,600
+5,000
+833% +$26.3K
PDI icon
1453
PIMCO Dynamic Income Fund
PDI
$7.33B
$32.5K ﹤0.01%
1,000
– –
EZA icon
1454
iShares MSCI South Africa ETF
EZA
$559M
$32.5K ﹤0.01%
685
-27
-4% -$1.36K
WST icon
1455
West Pharmaceutical
WST
$24.4B
$31.8K ﹤0.01%
224
+137
+157% +$18.9K
XLNX
1456
DELISTED
Xilinx Inc
XLNX
$31.6K ﹤0.01%
330
-690
-68% -$75.5K
LCI
1457
DELISTED
Lannett Company, Inc.
LCI
$31.4K ﹤0.01%
700
-338
-33% -$11.5K
LITE icon
1458
Lumentum
LITE
$78B
$31.3K ﹤0.01%
585
-113
-16% -$6.37K
MTCH icon
1459
Match Group
MTCH
$8.56B
$31.1K ﹤0.01%
435
-715
-62% -$55.8K
UPWK icon
1460
Upwork
UPWK
$1.08B
$31.1K ﹤0.01%
2,335
+275
+13% +$4.19K
MNDT
1461
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
2,325
+225
+11% +$3.19K
DOCU
1462
DocuSign
DOCU
$12.2B
$31K ﹤0.01%
500
– –
FMS icon
1463
Fresenius Medical Care
FMS
$12.6B
$30.6K ﹤0.01%
911
-293
-24% -$10.4K
VMD icon
1464
Viemed Healthcare
VMD
$349M
$30.5K ﹤0.01%
+4,425
New +$29.5K
XTN icon
1465
State Street SPDR S&P Transportation ETF
XTN
$398M
$30.5K ﹤0.01%
500
– –
SQM icon
1466
Sociedad Química y Minera de Chile
SQM
$20.6B
$30.3K ﹤0.01%
1,092
-70
-6% -$1.93K
AXS icon
1467
AXIS Capital
AXS
$7.3B
$30K ﹤0.01%
450
– –
FIT
1468
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29.7K ﹤0.01%
+7,800
New +$29K
EMB icon
1469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.7K ﹤0.01%
262
– –
JPS
1470
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29.6K ﹤0.01%
3,000
– –
BSJJ
1471
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29.2K ﹤0.01%
1,220
+940
+336% +$22.5K
DB icon
1472
Deutsche Bank
DB
$72.1B
$28.8K ﹤0.01%
3,842
+300
+8% +$2.28K
VCR icon
1473
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$28.6K ﹤0.01%
159
-14
-8% -$2.53K
LQDT icon
1474
Liquidity Services
LQDT
$1.35B
$28.6K ﹤0.01%
3,866
– –
PBD icon
1475
Invesco Global Clean Energy ETF
PBD
$195M
$28.5K ﹤0.01%
2,345
– –
57 58
59
60 61

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PCH
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WP
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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.