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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
SJNK icon
1876
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.05K ﹤0.01%
150
– –
AIVI icon
1877
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$4.04K ﹤0.01%
100
– –
VOOV icon
1878
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.02K ﹤0.01%
35
– –
PBR.A icon
1879
Petrobras Class A
PBR.A
$104B
$3.94K ﹤0.01%
300
– –
FM
1880
DELISTED
iShares Frontier and Select EM ETF
FM
$3.94K ﹤0.01%
140
– –
AGX icon
1881
Argan
AGX
$7.84B
$3.93K ﹤0.01%
100
-380
-79% -$15.3K
XELB icon
1882
Xcel Brands
XELB
$6.42M
$3.86K ﹤0.01%
+200
New +$4.08K
LYV icon
1883
Live Nation Entertainment
LYV
$43.3B
$3.85K ﹤0.01%
+58
New +$4.06K
AVNS
1884
DELISTED
Avanos Medical
AVNS
$3.82K ﹤0.01%
102
-5
-5% -$191
DLTH icon
1885
Duluth Holdings
DLTH
$151M
$3.82K ﹤0.01%
450
– –
LK
1886
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.8K ﹤0.01%
+200
New +$4.23K
GRCE
1887
Grace Therapeutics
GRCE
$43.5M
$3.8K ﹤0.01%
44
-808
-95% -$74.8K
EIGR
1888
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.79K ﹤0.01%
+12
New +$3.9K
AGRO icon
1889
Adecoagro
AGRO
$1.31B
$3.79K ﹤0.01%
650
– –
OI icon
1890
O-I Glass
OI
$1.05B
$3.77K ﹤0.01%
367
– –
OKE icon
1891
Oneok
OKE
$58.4B
$3.76K ﹤0.01%
51
– –
VNO icon
1892
Vornado Realty Trust
VNO
$7.41B
$3.69K ﹤0.01%
+58
New +$3.65K
JEQ
1893
DELISTED
abrdn Japan Equity Fund
JEQ
$3.64K ﹤0.01%
500
– –
APTO
1894
DELISTED
Aptose Biosciences, Inc.
APTO
$3.62K ﹤0.01%
4
– –
SWK icon
1895
Stanley Black & Decker
SWK
$15.4B
$3.61K ﹤0.01%
25
-48
-66% -$6.78K
NXST icon
1896
Nexstar Media Group
NXST
$5.81B
$3.58K ﹤0.01%
35
– –
DSU icon
1897
BlackRock Debt Strategies Fund
DSU
$600M
$3.58K ﹤0.01%
333
– –
BTAL icon
1898
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$3.56K ﹤0.01%
+150
New +$3.48K
VWTR
1899
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.53K ﹤0.01%
350
– –
MNKD icon
1900
MannKind Corp
MNKD
$1.2B
$3.52K ﹤0.01%
2,812
+2,000
+246% +$2.33K
74 75
76
77 78

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WP
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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.