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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
WBC
1551
DELISTED
WABCO HOLDINGS INC.
WBC
$20.1K ﹤0.01%
150
– –
DBEU icon
1552
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$19.8K ﹤0.01%
663
-6,736
-91% -$196K
FDN icon
1553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$19.5K ﹤0.01%
145
+15
+12% +$2.12K
PRSP
1554
DELISTED
Perspecta Inc. Common Stock
PRSP
$19.5K ﹤0.01%
745
+55
+8% +$1.35K
AERI
1555
DELISTED
Aerie Pharmaceuticals
AERI
$19.2K ﹤0.01%
+1,000
New +$22.9K
NKTR icon
1556
Nektar Therapeutics
NKTR
$2.57B
$19.2K ﹤0.01%
70
– –
TWOU
1557
DELISTED
2U Inc
TWOU
$19K ﹤0.01%
39
+8
+26% +$5.75K
SOXS icon
1558
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
CAKE icon
1559
Cheesecake Factory
CAKE
$5.57B
$18.8K ﹤0.01%
450
+45
+11% +$1.85K
SSL icon
1560
Sasol
SSL
$7.17B
$18.7K ﹤0.01%
1,100
– –
FVRR icon
1561
Fiverr
FVRR
$324M
$18.7K ﹤0.01%
1,000
– –
ZBH icon
1562
Zimmer Biomet
ZBH
$19B
$18.5K ﹤0.01%
139
+36
+35% +$4.65K
VB icon
1563
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$18.5K ﹤0.01%
120
– –
PII icon
1564
Polaris
PII
$3.91B
$18.3K ﹤0.01%
+208
New +$18K
NAVI icon
1565
Navient
NAVI
$867M
$18.2K ﹤0.01%
1,425
– –
MTN icon
1566
Vail Resorts
MTN
$5.18B
$18.2K ﹤0.01%
80
+3
+4% +$708
KDP icon
1567
Keurig Dr Pepper
KDP
$42.3B
$18.1K ﹤0.01%
662
– –
AEE icon
1568
Ameren
AEE
$30.2B
$18K ﹤0.01%
225
– –
TMFC icon
1569
Motley Fool 100 Index ETF
TMFC
$2.13B
$18K ﹤0.01%
800
– –
XSD icon
1570
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$18K ﹤0.01%
200
– –
AXTI icon
1571
AXT Inc
AXTI
$5.07B
$17.8K ﹤0.01%
5,000
– –
SCHO icon
1572
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17.8K ﹤0.01%
702
– –
AIVL icon
1573
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$17.5K ﹤0.01%
200
– –
IEMG icon
1574
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.5K ﹤0.01%
356
– –
TCX icon
1575
Tucows
TCX
$134M
$17.5K ﹤0.01%
325
– –
61 62
63
64 65

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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.