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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
TRN icon
1476
Trinity Industries
TRN
$2.34B
$28.5K ﹤0.01%
1,450
-300
-17% -$5.67K
ETSY icon
1477
Etsy
ETSY
$7.4B
$28.3K ﹤0.01%
500
+265
+113% +$15.6K
TRU icon
1478
TransUnion
TRU
$15.5B
$28K ﹤0.01%
345
– –
CRON
1479
Cronos Group
CRON
$1.16B
$27.7K ﹤0.01%
3,068
-2,440
-44% -$31.2K
DY icon
1480
Dycom Industries
DY
$12.3B
$27.6K ﹤0.01%
540
– –
CC icon
1481
Chemours
CC
$2.3B
$27.5K ﹤0.01%
1,843
-2,460
-57% -$40K
CRH icon
1482
CRH
CRH
$65B
$27.5K ﹤0.01%
800
– –
NXGN
1483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27.4K ﹤0.01%
1,750
– –
SILC icon
1484
Silicom
SILC
$258M
$27.4K ﹤0.01%
866
– –
HES
1485
DELISTED
Hess
HES
$27.2K ﹤0.01%
450
– –
FTSD icon
1486
Franklin Short Duration US Government ETF
FTSD
$309M
$26.9K ﹤0.01%
285
– –
FIW icon
1487
First Trust Water ETF
FIW
$1.92B
$26.7K ﹤0.01%
475
– –
QLTA icon
1488
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$26.3K ﹤0.01%
480
– –
DBEM icon
1489
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$26.3K ﹤0.01%
1,200
– –
SPTL icon
1490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$26.3K ﹤0.01%
640
– –
CERN
1491
DELISTED
Cerner Corp
CERN
$26.1K ﹤0.01%
383
– –
ENDP
1492
DELISTED
Endo International plc
ENDP
$25.9K ﹤0.01%
8,073
– –
NCLH icon
1493
Norwegian Cruise Line
NCLH
$8.98B
$25.9K ﹤0.01%
500
-250
-33% -$12.7K
R icon
1494
Ryder
R
$10.1B
$25.9K ﹤0.01%
500
– –
AIT icon
1495
Applied Industrial Technologies
AIT
$13.2B
$25.6K ﹤0.01%
450
– –
ATOS icon
1496
Atossa Therapeutics
ATOS
$25.5M
$25.5K ﹤0.01%
867
– –
MFGP
1497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25.3K ﹤0.01%
1,791
– –
TEAM icon
1498
Atlassian
TEAM
$42.1B
$25.1K ﹤0.01%
200
-420
-68% -$57.2K
MCHP icon
1499
Microchip Technology
MCHP
$42.2B
$25.1K ﹤0.01%
540
– –
DRI icon
1500
Darden Restaurants
DRI
$25.4B
$25.1K ﹤0.01%
212
– –
58 59
60
61 62

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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.