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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
SWAV
1651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
400
-200
-33% -$8.49K
HYS icon
1652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K ﹤0.01%
120
– –
ANSS
1653
DELISTED
Ansys
ANSS
$12K ﹤0.01%
54
+4
+8% +$842
REGN icon
1654
Regeneron Pharmaceuticals
REGN
$83B
$11.9K ﹤0.01%
43
– –
AUPH icon
1655
Aurinia Pharmaceuticals
AUPH
$2.02B
$11.8K ﹤0.01%
2,213
– –
KRO icon
1656
KRONOS Worldwide
KRO
$996M
$11.8K ﹤0.01%
950
– –
NEXA icon
1657
Nexa Resources
NEXA
$1.9B
$11.7K ﹤0.01%
1,250
– –
PCI
1658
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.6K ﹤0.01%
475
– –
SGI
1659
Somnigroup International
SGI
$14B
$11.6K ﹤0.01%
600
– –
SMTS
1660
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$11.6K ﹤0.01%
9,705
-2,090
-18% -$2.78K
RTH icon
1661
VanEck Retail ETF
RTH
$259M
$11.4K ﹤0.01%
+100
New +$11.2K
WTRG icon
1662
Essential Utilities
WTRG
$11.5B
$11.4K ﹤0.01%
254
– –
HLX icon
1663
Helix Energy Solutions
HLX
$1.49B
$11.3K ﹤0.01%
1,400
-200
-13% -$1.61K
SVM
1664
Silvercorp Metals
SVM
$2.61B
$11.3K ﹤0.01%
2,900
+2,400
+480% +$8.59K
CRI icon
1665
Carter's
CRI
$1.44B
$11.2K ﹤0.01%
123
+8
+7% +$729
USAS
1666
Americas Gold and Silver
USAS
$1.7B
$11.2K ﹤0.01%
1,805
+1,105
+158% +$8.18K
HTZ
1667
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.2K ﹤0.01%
806
+206
+34% +$2.9K
IYE icon
1668
iShares US Energy ETF
IYE
$1.8B
$11.1K ﹤0.01%
350
– –
EMN icon
1669
Eastman Chemical
EMN
$8.43B
$11.1K ﹤0.01%
150
– –
CWB icon
1670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$11K ﹤0.01%
210
– –
BWA icon
1671
BorgWarner
BWA
$13.8B
$11K ﹤0.01%
341
-37
-10% -$1.19K
SGMO
1672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.9K ﹤0.01%
1,200
– –
PGP
1673
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$10.8K ﹤0.01%
935
– –
SURE icon
1674
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$10.8K ﹤0.01%
155
– –
MGV icon
1675
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.8K ﹤0.01%
132
-2,987
-96% -$240K
65 66
67
68 69

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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.