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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
BGMS
1751
Bio Green Med Solution Inc
BGMS
$5.11M
– –
0
– –
IPHI
1752
DELISTED
INPHI CORPORATION
IPHI
$7.94K ﹤0.01%
130
– –
RGNX icon
1753
Regenxbio
RGNX
$704M
$7.83K ﹤0.01%
220
– –
ETB
1754
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.83K ﹤0.01%
500
– –
SOLOW
1755
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7.65K ﹤0.01%
17,000
– –
BBVA icon
1756
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7.54K ﹤0.01%
1,449
– –
STWD icon
1757
Starwood Property Trust
STWD
$6.05B
$7.51K ﹤0.01%
310
-174
-36% -$4.1K
STNG icon
1758
Scorpio Tankers
STNG
$3.93B
$7.44K ﹤0.01%
250
– –
ESPR
1759
DELISTED
Esperion Therapeutics
ESPR
$7.33K ﹤0.01%
200
– –
GPRO icon
1760
GoPro
GPRO
$117M
$7.26K ﹤0.01%
1,400
-1,000
-42% -$4.69K
TISI icon
1761
Team
TISI
$101M
$7.22K ﹤0.01%
40
– –
BKE icon
1762
Buckle
BKE
$2.31B
$7.21K ﹤0.01%
350
– –
CRBN icon
1763
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7.21K ﹤0.01%
60
– –
BLOK icon
1764
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.18K ﹤0.01%
400
– –
UNG icon
1765
United States Natural Gas Fund
UNG
$489M
$7.12K ﹤0.01%
89
– –
LOAN
1766
Manhattan Bridge Capital
LOAN
$47.2M
$7.08K ﹤0.01%
1,100
– –
RFIL icon
1767
RF Industries
RFIL
$144M
$7.08K ﹤0.01%
1,000
– –
SLM icon
1768
SLM Corp
SLM
$5.22B
$7.06K ﹤0.01%
+800
New +$7.2K
BLCN
1769
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.91K ﹤0.01%
300
– –
ELD icon
1770
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.88K ﹤0.01%
200
– –
QLYS icon
1771
Qualys
QLYS
$6.78B
$6.8K ﹤0.01%
90
– –
KOPN icon
1772
Kopin
KOPN
$898M
$6.78K ﹤0.01%
+10,000
New +$9.98K
XRX icon
1773
Xerox
XRX
$412M
$6.73K ﹤0.01%
225
-1,501
-87% -$47K
SRPT icon
1774
Sarepta Therapeutics
SRPT
$1.95B
$6.7K ﹤0.01%
89
– –
CHIQ icon
1775
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$6.63K ﹤0.01%
413
-73
-15% -$1.18K
69 70
71
72 73

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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.