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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
IPI icon
1576
Intrepid Potash
IPI
$484M
$17.3K ﹤0.01%
530
– –
SB icon
1577
Safe Bulkers
SB
$781M
$17.1K ﹤0.01%
9,800
– –
SPEM icon
1578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.1K ﹤0.01%
500
– –
RMBS icon
1579
Rambus
RMBS
$10.8B
$17.1K ﹤0.01%
1,300
– –
IRDM icon
1580
Iridium Communications
IRDM
$5.27B
$17K ﹤0.01%
800
-400
-33% -$9.53K
PUK icon
1581
Prudential
PUK
$34.5B
$17K ﹤0.01%
480
-300
-38% -$11.2K
NGVT icon
1582
Ingevity
NGVT
$2.59B
$16.8K ﹤0.01%
198
– –
UVE icon
1583
Universal Insurance Holdings
UVE
$1.18B
$16.8K ﹤0.01%
560
– –
ATRS
1584
DELISTED
Antares Pharma, Inc.
ATRS
$16.7K ﹤0.01%
5,000
– –
ASML icon
1585
ASML
ASML
$710B
$16.6K ﹤0.01%
67
+4
+6% +$901
ADI icon
1586
Analog Devices
ADI
$186B
$16.5K ﹤0.01%
148
– –
ACA icon
1587
Arcosa
ACA
$7.12B
$16.5K ﹤0.01%
482
-100
-17% -$3.46K
STLA icon
1588
Stellantis
STLA
$20.2B
$16.5K ﹤0.01%
1,271
– –
IBUY icon
1589
Amplify Online Retail ETF
IBUY
$125M
$16.4K ﹤0.01%
350
– –
WRB icon
1590
W.R. Berkley
WRB
$26.2B
$16.3K ﹤0.01%
506
– –
NOA
1591
North American Construction
NOA
$389M
$16K ﹤0.01%
1,400
– –
PFO
1592
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$15.9K ﹤0.01%
1,300
-1,300
-50% -$15.8K
CONE
1593
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8K ﹤0.01%
200
– –
ILF icon
1594
iShares Latin America 40 ETF
ILF
$3.69B
$15.8K ﹤0.01%
500
-500
-50% -$16.1K
COMT icon
1595
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$15.8K ﹤0.01%
500
– –
RCS
1596
PIMCO Strategic Income Fund
RCS
$249M
$15.7K ﹤0.01%
1,700
– –
TK icon
1597
Teekay
TK
$1.06B
$15.6K ﹤0.01%
3,900
+1,700
+77% +$6.8K
IXUS icon
1598
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$15.6K ﹤0.01%
270
– –
NS
1599
DELISTED
NuStar Energy L.P.
NS
$15.6K ﹤0.01%
550
– –
IMAX icon
1600
IMAX
IMAX
$2.92B
$15.4K ﹤0.01%
700
– –
62 63
64
65 66

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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.