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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
WTV icon
1726
WisdomTree US Value Fund
WTV
$3.4B
$8.74K ﹤0.01%
200
– –
DBEF icon
1727
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.57K ﹤0.01%
265
-518
-66% -$16.3K
RSPF icon
1728
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$8.55K ﹤0.01%
196
– –
ACLS icon
1729
Axcelis
ACLS
$4.42B
$8.54K ﹤0.01%
500
– –
ABR icon
1730
Arbor Realty Trust
ABR
$981M
$8.52K ﹤0.01%
650
+350
+117% +$4.37K
IMCG icon
1731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$8.52K ﹤0.01%
210
– –
AMRC icon
1732
Ameresco
AMRC
$1.47B
$8.45K ﹤0.01%
526
– –
DDF
1733
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8.45K ﹤0.01%
617
– –
LBTYK icon
1734
Liberty Global Class C
LBTYK
$3.48B
$8.42K ﹤0.01%
354
– –
AZRE
1735
DELISTED
Azure Power Global Limited
AZRE
$8.4K ﹤0.01%
700
– –
EDIV icon
1736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.36K ﹤0.01%
280
– –
NUEM icon
1737
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$8.34K ﹤0.01%
335
+330
+6,600% +$8.35K
SONO icon
1738
Sonos
SONO
$1.96B
$8.3K ﹤0.01%
619
– –
QURE icon
1739
uniQure
QURE
$3.26B
$8.27K ﹤0.01%
210
– –
ENFY
1740
DELISTED
Enlightify Inc
ENFY
$8.22K ﹤0.01%
1,750
– –
RYAM icon
1741
Rayonier Advanced Materials
RYAM
$570M
$8.22K ﹤0.01%
1,899
– –
RSPM icon
1742
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$8.17K ﹤0.01%
375
– –
XMMO icon
1743
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$8.16K ﹤0.01%
140
– –
ZWS icon
1744
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.12K ﹤0.01%
623
– –
DINO icon
1745
HF Sinclair
DINO
$16.3B
$8.05K ﹤0.01%
150
– –
VGIT icon
1746
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8K ﹤0.01%
120
– –
RSX
1747
DELISTED
VanEck Russia ETF
RSX
$7.98K ﹤0.01%
350
– –
RGT
1748
Royce Global Value Trust
RGT
$101M
$7.96K ﹤0.01%
+787
New +$8.02K
MGK icon
1749
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.96K ﹤0.01%
300
– –
IDXG
1750
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7.95K ﹤0.01%
1,000
– –
68 69
70
71 72

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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.