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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
IGSB icon
1601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.3K ﹤0.01%
286
-380
-57% -$20.3K
SOGO
1602
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15.3K ﹤0.01%
3,100
– –
ACRE
1603
Ares Commercial Real Estate
ACRE
$264M
$15.2K ﹤0.01%
1,000
– –
AOR icon
1604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$15.2K ﹤0.01%
330
– –
EIX icon
1605
Edison International
EIX
$27.2B
$15.1K ﹤0.01%
200
– –
REM icon
1606
iShares Mortgage Real Estate ETF
REM
$547M
$15K ﹤0.01%
357
– –
KSU
1607
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
113
-75
-40% -$9.35K
STLD icon
1608
Steel Dynamics
STLD
$37.3B
$14.9K ﹤0.01%
500
– –
ARKG icon
1609
ARK Genomic Revolution ETF
ARKG
$1.78B
$14.8K ﹤0.01%
500
– –
VOE icon
1610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$14.7K ﹤0.01%
130
– –
SWZ
1611
Swiss Helvetia Fund
SWZ
$77.3M
$14.7K ﹤0.01%
1,829
– –
DIVB icon
1612
iShares Core Dividend ETF
DIVB
$1.8B
$14.7K ﹤0.01%
520
– –
OKTA icon
1613
Okta
OKTA
$26.9B
$14.6K ﹤0.01%
148
-490
-77% -$61.2K
AKAM icon
1614
Akamai
AKAM
$18B
$14.5K ﹤0.01%
159
– –
CCU icon
1615
Compañía de Cervecerías Unidas
CCU
$2.16B
$14.4K ﹤0.01%
650
+6
+0.9% +$152
SOLO
1616
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14.4K ﹤0.01%
7,064
– –
STRL icon
1617
Sterling Infrastructure
STRL
$16.9B
$14.3K ﹤0.01%
1,085
-825
-43% -$10.1K
IWP icon
1618
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$14.1K ﹤0.01%
200
– –
SMIN icon
1619
iShares MSCI India Small-Cap ETF
SMIN
$773M
$14.1K ﹤0.01%
400
-115
-22% -$4.02K
GRMN
1620
Garmin
GRMN
$60.2B
$14.1K ﹤0.01%
166
– –
W icon
1621
Wayfair
W
$13.9B
$14K ﹤0.01%
125
+50
+67% +$6.4K
OPNT
1622
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$14K ﹤0.01%
930
– –
BURL icon
1623
Burlington
BURL
$22.4B
$14K ﹤0.01%
70
+5
+8% +$919
HYEM icon
1624
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$13.9K ﹤0.01%
600
– –
DBVT
1625
DBV Technologies
DBVT
$882M
$13.8K ﹤0.01%
161
– –
63 64
65
66 67

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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.