We are live on ! Find out more
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
HPS
1801
John Hancock Preferred Income Fund III
HPS
$459M
$6K ﹤0.01%
300
– –
ETFC
1802
DELISTED
E*Trade Financial Corporation
ETFC
$5.94K ﹤0.01%
136
– –
SWBI icon
1803
Smith & Wesson
SWBI
$643M
$5.93K ﹤0.01%
1,319
– –
TNDM icon
1804
Tandem Diabetes Care
TNDM
$1.61B
$5.9K ﹤0.01%
100
– –
LVS icon
1805
Las Vegas Sands
LVS
$29.6B
$5.89K ﹤0.01%
102
– –
XME icon
1806
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.85K ﹤0.01%
230
– –
COHR icon
1807
Coherent
COHR
$64B
$5.84K ﹤0.01%
166
– –
LOGM
1808
DELISTED
LogMein, Inc.
LOGM
$5.82K ﹤0.01%
82
– –
CLDR
1809
DELISTED
Cloudera, Inc.
CLDR
$5.78K ﹤0.01%
652
– –
NTNX icon
1810
Nutanix
NTNX
$18.4B
$5.78K ﹤0.01%
220
– –
EQWL icon
1811
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$5.72K ﹤0.01%
100
-40
-29% -$2.27K
IIF
1812
Morgan Stanley India Investment Fund
IIF
$219M
$5.68K ﹤0.01%
300
– –
HMY icon
1813
Harmony Gold Mining
HMY
$12B
$5.68K ﹤0.01%
2,000
+1,000
+100% +$2.93K
NAV
1814
DELISTED
Navistar International
NAV
$5.62K ﹤0.01%
200
– –
EMKR
1815
DELISTED
Emcore Corp
EMKR
$5.53K ﹤0.01%
180
– –
GDS icon
1816
GDS Holdings
GDS
$6.97B
$5.41K ﹤0.01%
135
– –
SPXC icon
1817
SPX Corp
SPXC
$10.6B
$5.4K ﹤0.01%
135
– –
NTBL
1818
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.4K ﹤0.01%
114
– –
ROBO icon
1819
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.37K ﹤0.01%
140
– –
FLOW
1820
DELISTED
SPX FLOW, Inc.
FLOW
$5.33K ﹤0.01%
135
– –
TLT icon
1821
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.29K ﹤0.01%
37
– –
MUFG icon
1822
Mitsubishi UFJ Financial
MUFG
$260B
$5.25K ﹤0.01%
1,034
+108
+12% +$529
MIST icon
1823
Milestone Pharmaceuticals
MIST
$133M
$5.22K ﹤0.01%
280
+200
+250% +$3.94K
IGPT icon
1824
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$5.21K ﹤0.01%
+168
New +$5.47K
WH icon
1825
Wyndham Hotels & Resorts
WH
$5.51B
$5.17K ﹤0.01%
100
– –
71 72
73
74 75

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.