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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
SA
1676
Seabridge Gold
SA
$3.46B
$10.7K ﹤0.01%
850
– –
SUNS
1677
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$10.7K ﹤0.01%
600
– –
GDDY icon
1678
GoDaddy
GDDY
$12.7B
$10.6K ﹤0.01%
160
-205
-56% -$13.9K
NGG icon
1679
National Grid
NGG
$81.6B
$10.5K ﹤0.01%
219
-910
-81% -$42.1K
OBE
1680
Obsidian Energy
OBE
$697M
$10.4K ﹤0.01%
12,549
-1,284
-9% -$1.32K
HEZU icon
1681
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$10.4K ﹤0.01%
335
– –
EME icon
1682
Emcor
EME
$36.7B
$10.3K ﹤0.01%
120
– –
LHCG
1683
DELISTED
LHC Group LLC
LHCG
$10.3K ﹤0.01%
91
-500
-85% -$60.2K
MEET
1684
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10.3K ﹤0.01%
3,139
– –
JBL icon
1685
Jabil
JBL
$38.8B
$10.2K ﹤0.01%
285
– –
EIDO icon
1686
iShares MSCI Indonesia ETF
EIDO
$484M
$10.2K ﹤0.01%
415
– –
FMC icon
1687
FMC
FMC
$1.27B
$10.1K ﹤0.01%
+115
New +$9.87K
OLED icon
1688
Universal Display
OLED
$4.18B
$10.1K ﹤0.01%
60
– –
VGSH icon
1689
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1K ﹤0.01%
165
– –
PLM
1690
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,119
– –
FLRN icon
1691
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K ﹤0.01%
325
– –
FBP icon
1692
First Bancorp
FBP
$4.49B
$9.98K ﹤0.01%
1,000
– –
OGIG icon
1693
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$9.95K ﹤0.01%
425
– –
GES
1694
DELISTED
Guess Inc
GES
$9.91K ﹤0.01%
535
– –
TAL icon
1695
TAL Education Group
TAL
$6.43B
$9.83K ﹤0.01%
287
– –
XNTK icon
1696
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$9.82K ﹤0.01%
135
– –
BATRA icon
1697
Atlanta Braves Holdings Series A
BATRA
$3.64B
$9.63K ﹤0.01%
346
– –
INSG icon
1698
Inseego
INSG
$77.7M
$9.6K ﹤0.01%
+200
New +$9.3K
SPHD icon
1699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.59K ﹤0.01%
225
– –
OC icon
1700
Owens Corning
OC
$12.3B
$9.54K ﹤0.01%
151
+26
+21% +$1.49K
66 67
68
69 70

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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.