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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
ZD icon
1701
Ziff Davis
ZD
$1.92B
$9.54K ﹤0.01%
121
– –
UTF icon
1702
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.53K ﹤0.01%
350
– –
IWD icon
1703
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.49K ﹤0.01%
74
– –
BPT
1704
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.42K ﹤0.01%
+1,025
New +$10.6K
CIBR icon
1705
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$9.4K ﹤0.01%
340
– –
OLN icon
1706
Olin
OLN
$2.17B
$9.36K ﹤0.01%
+500
New +$9.43K
BRK.A icon
1707
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.36K ﹤0.01%
3
– –
JYNT icon
1708
The Joint Corp
JYNT
$119M
$9.3K ﹤0.01%
+500
New +$9.26K
HRI icon
1709
Herc Holdings
HRI
$5.64B
$9.3K ﹤0.01%
200
– –
DSKE
1710
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.25K ﹤0.01%
3,700
-2,650
-42% -$7.45K
MOTI icon
1711
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$9.15K ﹤0.01%
300
– –
NLR icon
1712
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$9.07K ﹤0.01%
182
– –
CBT icon
1713
Cabot Corp
CBT
$4.45B
$9.06K ﹤0.01%
200
– –
TFI icon
1714
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$9.02K ﹤0.01%
178
– –
IEP icon
1715
Icahn Enterprises
IEP
$5.33B
$8.99K ﹤0.01%
140
-450
-76% -$32K
DXCM icon
1716
DexCom
DXCM
$34.5B
$8.95K ﹤0.01%
240
-568
-70% -$22.1K
FUSB icon
1717
First US Bancshares
FUSB
$90.7M
$8.95K ﹤0.01%
1,000
– –
KEY icon
1718
KeyCorp
KEY
$24.6B
$8.92K ﹤0.01%
500
-340
-40% -$5.88K
ARLP icon
1719
Alliance Resource Partners
ARLP
$3.2B
$8.87K ﹤0.01%
554
– –
CEO
1720
DELISTED
CNOOC Limited
CEO
$8.85K ﹤0.01%
58
– –
AX icon
1721
Axos Financial
AX
$5.72B
$8.85K ﹤0.01%
320
– –
WEC icon
1722
WEC Energy
WEC
$35.9B
$8.84K ﹤0.01%
93
– –
FLIR
1723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.84K ﹤0.01%
168
– –
EOLS icon
1724
Evolus
EOLS
$530M
$8.75K ﹤0.01%
560
– –
WGO icon
1725
Winnebago Industries
WGO
$921M
$8.74K ﹤0.01%
228
-3,000
-93% -$109K
67 68
69
70 71

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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.