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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
NVR icon
1526
NVR
NVR
$17B
$22.3K ﹤0.01%
6
– –
VIAB
1527
DELISTED
Viacom Inc. Class B
VIAB
$22.3K ﹤0.01%
927
– –
PINS icon
1528
Pinterest
PINS
$13.2B
$21.8K ﹤0.01%
825
-260
-24% -$7.79K
IDXX icon
1529
Idexx Laboratories
IDXX
$44.7B
$21.8K ﹤0.01%
80
+30
+60% +$8.35K
BBWI icon
1530
Bath & Body Works
BBWI
$3.76B
$21.7K ﹤0.01%
1,373
-3,266
-70% -$57.6K
LRN icon
1531
Stride
LRN
$3.48B
$21.7K ﹤0.01%
822
– –
MAIN icon
1532
Main Street Capital
MAIN
$5.54B
$21.6K ﹤0.01%
500
+100
+25% +$4.27K
AMAG
1533
DELISTED
AMAG Pharmaceuticals
AMAG
$21.6K ﹤0.01%
1,870
– –
MAS icon
1534
Masco
MAS
$14.7B
$21.6K ﹤0.01%
518
– –
HEWC
1535
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.6K ﹤0.01%
800
– –
UTMD icon
1536
Utah Medical Products
UTMD
$230M
$21.6K ﹤0.01%
225
– –
CIGI icon
1537
Colliers International
CIGI
$5.41B
$21.5K ﹤0.01%
287
– –
ARKK icon
1538
ARK Innovation ETF
ARKK
$6.54B
$21.4K ﹤0.01%
500
– –
TME icon
1539
Tencent Music
TME
$14.2B
$21.1K ﹤0.01%
1,650
– –
HI
1540
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
680
+255
+60% +$8.08K
SDC
1541
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20.8K ﹤0.01%
+1,500
New +$25K
GRVY
1542
GRAVITY
GRVY
$497M
$20.8K ﹤0.01%
618
+6
+1% +$209
WIP icon
1543
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$20.7K ﹤0.01%
378
– –
RING icon
1544
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$20.7K ﹤0.01%
960
– –
VRTX icon
1545
Vertex Pharmaceuticals
VRTX
$131B
$20.7K ﹤0.01%
122
– –
SPDW icon
1546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.6K ﹤0.01%
700
– –
CALM icon
1547
Cal-Maine
CALM
$3.87B
$20.4K ﹤0.01%
511
-297
-37% -$12.3K
PLNT icon
1548
Planet Fitness
PLNT
$3.71B
$20.3K ﹤0.01%
350
-338
-49% -$23.8K
MOMO
1549
Hello Group
MOMO
$850M
$20.1K ﹤0.01%
650
– –
XIN
1550
DELISTED
Xinyuan Real Estate
XIN
$20.1K ﹤0.01%
495
– –
60 61
62
63 64

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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.