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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
FEP icon
1626
First Trust Europe AlphaDEX Fund
FEP
$534M
$13.7K ﹤0.01%
400
– –
TVRD
1627
Tvardi Therapeutics
TVRD
$22.1M
$13.7K ﹤0.01%
21
– –
DGRO icon
1628
iShares Core Dividend Growth ETF
DGRO
$43.9B
$13.7K ﹤0.01%
350
-615
-64% -$23.7K
RXI icon
1629
iShares Global Consumer Discretionary ETF
RXI
$274M
$13.4K ﹤0.01%
112
– –
CLNE icon
1630
Clean Energy Fuels
CLNE
$395M
$13.4K ﹤0.01%
+6,500
New +$15.1K
LPL icon
1631
LG Display
LPL
$3.37B
$13.4K ﹤0.01%
2,250
– –
FURY
1632
Fury Gold Mines
FURY
$116M
$13.3K ﹤0.01%
5,073
– –
GWPH
1633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.2K ﹤0.01%
115
-14
-11% -$2.13K
SAIC icon
1634
Saic
SAIC
$5.35B
$13.1K ﹤0.01%
150
– –
XHS icon
1635
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$13.1K ﹤0.01%
210
-60
-22% -$3.94K
EQNR icon
1636
Equinor
EQNR
$96.3B
$13.1K ﹤0.01%
690
– –
VSTO
1637
DELISTED
Vista Outdoor Inc.
VSTO
$13.1K ﹤0.01%
2,110
– –
NWG icon
1638
NatWest
NWG
$76.9B
$12.9K ﹤0.01%
2,354
+1,393
+145% +$7.74K
DOV icon
1639
Dover
DOV
$27.8B
$12.8K ﹤0.01%
129
– –
CODI icon
1640
Compass Diversified
CODI
$924M
$12.8K ﹤0.01%
650
– –
EMIF icon
1641
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$12.8K ﹤0.01%
455
-68
-13% -$1.94K
EFX icon
1642
Equifax
EFX
$21.8B
$12.7K ﹤0.01%
90
+30
+50% +$4.23K
EHC icon
1643
Encompass Health
EHC
$12.2B
$12.7K ﹤0.01%
251
– –
IGIB icon
1644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6K ﹤0.01%
218
– –
ICUI icon
1645
ICU Medical
ICUI
$4.58B
$12.6K ﹤0.01%
79
+4
+5% +$796
DAY
1646
DELISTED
Dayforce
DAY
$12.5K ﹤0.01%
255
– –
OFIX icon
1647
Orthofix Medical
OFIX
$415M
$12.5K ﹤0.01%
235
– –
RMTI icon
1648
Rockwell Medical
RMTI
$30.9M
$12.3K ﹤0.01%
41
– –
AVA icon
1649
Avista
AVA
$3.24B
$12.1K ﹤0.01%
250
– –
ICF icon
1650
iShares Select U.S. REIT ETF
ICF
$2.11B
$12K ﹤0.01%
200
– –
64 65
66
67 68

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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.