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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
IRM icon
1851
Iron Mountain
IRM
$37.7B
$4.57K ﹤0.01%
141
– –
CYTK icon
1852
Cytokinetics
CYTK
$10.2B
$4.55K ﹤0.01%
400
– –
CRHM
1853
DELISTED
CRH Medical Corporation
CRHM
$4.55K ﹤0.01%
1,500
– –
EDIT icon
1854
Editas Medicine
EDIT
$432M
$4.55K ﹤0.01%
200
– –
GVI icon
1855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.53K ﹤0.01%
40
– –
RMAX icon
1856
RE/MAX Holdings
RMAX
$265M
$4.5K ﹤0.01%
140
– –
WRN
1857
Western Copper and Gold
WRN
$541M
$4.49K ﹤0.01%
7,000
– –
CLH icon
1858
Clean Harbors
CLH
$16.9B
$4.48K ﹤0.01%
58
– –
GAB icon
1859
Gabelli Equity Trust
GAB
$1.81B
$4.42K ﹤0.01%
756
– –
ADAM
1860
Adamas Trust
ADAM
$907M
$4.42K ﹤0.01%
181
– –
EGLE
1861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.38K ﹤0.01%
143
– –
JMIA
1862
Jumia Technologies
JMIA
$768M
$4.36K ﹤0.01%
+550
New +$8.52K
OSPN icon
1863
OneSpan
OSPN
$624M
$4.35K ﹤0.01%
300
– –
PARAA
1864
DELISTED
Paramount Global Class A
PARAA
$4.33K ﹤0.01%
100
– –
IJJ icon
1865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4.32K ﹤0.01%
54
– –
NAK
1866
Northern Dynasty Minerals
NAK
$930M
$4.3K ﹤0.01%
7,600
– –
CBRE icon
1867
CBRE Group
CBRE
$44B
$4.29K ﹤0.01%
81
-673
-89% -$35.4K
BBBY
1868
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26K ﹤0.01%
400
– –
REZI icon
1869
Resideo Technologies
REZI
$3.1B
$4.23K ﹤0.01%
295
-54
-15% -$905
WW
1870
DELISTED
WW International
WW
$4.16K ﹤0.01%
110
– –
SPPI
1871
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.15K ﹤0.01%
500
– –
CISN
1872
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.11K ﹤0.01%
535
– –
MRO
1873
DELISTED
Marathon Oil Corporation
MRO
$4.09K ﹤0.01%
333
– –
TSCO icon
1874
Tractor Supply
TSCO
$18.8B
$4.07K ﹤0.01%
225
-1,000
-82% -$20.7K
EGY icon
1875
Vaalco Energy
EGY
$592M
$4.06K ﹤0.01%
2,000
– –
73 74
75
76 77

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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.