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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
SSYS icon
1776
Stratasys
SSYS
$779M
$6.61K ﹤0.01%
310
-50
-14% -$1.26K
LIN icon
1777
Linde
LIN
$220B
$6.59K ﹤0.01%
34
– –
SOL
1778
DELISTED
Emeren Group
SOL
$6.58K ﹤0.01%
4,418
– –
RHI icon
1779
Robert Half
RHI
$4.48B
$6.4K ﹤0.01%
115
– –
UNFI icon
1780
United Natural Foods
UNFI
$2.94B
$6.35K ﹤0.01%
551
– –
ARKQ icon
1781
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$6.34K ﹤0.01%
200
– –
TGNA
1782
DELISTED
TEGNA Inc
TGNA
$6.3K ﹤0.01%
406
– –
CXT icon
1783
Crane NXT
CXT
$2.96B
$6.29K ﹤0.01%
+225
New +$6.28K
PDCO
1784
DELISTED
Patterson Companies, Inc.
PDCO
$6.24K ﹤0.01%
350
– –
AKTS
1785
DELISTED
Akoustis Technologies Inc
AKTS
$6.2K ﹤0.01%
800
– –
GAIN icon
1786
Gladstone Investment Corp
GAIN
$658M
$6.17K ﹤0.01%
500
– –
BPL
1787
DELISTED
Buckeye Partners, L.P.
BPL
$6.16K ﹤0.01%
150
– –
SMAR
1788
DELISTED
Smartsheet Inc.
SMAR
$6.13K ﹤0.01%
170
– –
VEGI icon
1789
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6.09K ﹤0.01%
222
– –
GNTX icon
1790
Gentex
GNTX
$4.99B
$6.08K ﹤0.01%
221
-260
-54% -$6.87K
AGCO icon
1791
AGCO
AGCO
$6.96B
$6.06K ﹤0.01%
80
– –
TVIX
1792
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.05K ﹤0.01%
45
-305
-87% -$49.1K
INO icon
1793
Inovio Pharmaceuticals
INO
$93M
$6.05K ﹤0.01%
246
– –
LX
1794
LexinFintech Holdings
LX
$236M
$6.04K ﹤0.01%
602
+5
+0.8% +$54
DIM icon
1795
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.03K ﹤0.01%
100
– –
ZCAN
1796
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.03K ﹤0.01%
100
– –
GBX icon
1797
The Greenbrier Companies
GBX
$1.42B
$6.02K ﹤0.01%
200
– –
KWY
1798
Kingsway Corp
KWY
$283M
$6.02K ﹤0.01%
2,724
– –
CAJ
1799
DELISTED
Canon, Inc.
CAJ
$6.01K ﹤0.01%
225
– –
GPL
1800
DELISTED
Great Panther Mining Limited
GPL
$6.01K ﹤0.01%
865
+300
+53% +$2.4K
70 71
72
73 74

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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.