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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
PFPT
1826
DELISTED
Proofpoint, Inc.
PFPT
$5.16K ﹤0.01%
40
-161
-80% -$19.7K
MGC icon
1827
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.16K ﹤0.01%
50
– –
PGEN icon
1828
Precigen
PGEN
$2.32B
$5.15K ﹤0.01%
900
– –
ODFL icon
1829
Old Dominion Freight Line
ODFL
$44.7B
$5.1K ﹤0.01%
90
– –
BPYU
1830
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.1K ﹤0.01%
+250
New +$4.83K
TLH icon
1831
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.08K ﹤0.01%
+34
New +$5K
IYM icon
1832
iShares US Basic Materials ETF
IYM
$1.01B
$5.07K ﹤0.01%
55
– –
PFXF icon
1833
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.07K ﹤0.01%
250
– –
HUYA
1834
Huya Inc
HUYA
$538M
$4.96K ﹤0.01%
210
– –
JNPR
1835
DELISTED
Juniper Networks
JNPR
$4.95K ﹤0.01%
200
– –
VFF icon
1836
Village Farms International
VFF
$302M
$4.95K ﹤0.01%
550
-2,300
-81% -$25.6K
ZEPP
1837
Zepp Health
ZEPP
$78.6M
$4.91K ﹤0.01%
+123
New +$5.16K
TRMB icon
1838
Trimble
TRMB
$13.4B
$4.89K ﹤0.01%
126
– –
STIP icon
1839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.81K ﹤0.01%
48
– –
GLMD icon
1840
Galmed Pharmaceuticals
GLMD
$4.39M
$4.78K ﹤0.01%
6
– –
CUO
1841
DELISTED
Continental Materials Corporation
CUO
$4.78K ﹤0.01%
340
– –
APPN icon
1842
Appian
APPN
$2.65B
$4.75K ﹤0.01%
100
-75
-43% -$3.51K
XLRN
1843
DELISTED
Acceleron Pharma
XLRN
$4.74K ﹤0.01%
120
– –
EVRG icon
1844
Evergy
EVRG
$19.3B
$4.73K ﹤0.01%
71
– –
SCHH icon
1845
Schwab US REIT ETF
SCHH
$11.4B
$4.72K ﹤0.01%
200
– –
KNDI
1846
Kandi Technologies Group
KNDI
$64.4M
$4.66K ﹤0.01%
1,000
– –
WNC icon
1847
Wabash National
WNC
$509M
$4.64K ﹤0.01%
320
– –
TKC icon
1848
Turkcell
TKC
$4.72B
$4.62K ﹤0.01%
800
– –
ONCY
1849
Oncolytics Biotech
ONCY
$95.5M
$4.58K ﹤0.01%
7,985
– –
HEI.A icon
1850
HEICO Corp Class A
HEI.A
$38.1B
$4.57K ﹤0.01%
47
– –
72 73
74
75 76

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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.