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
X
1901
DELISTED
US Steel
X
$3.46K ﹤0.01%
300
– –
EQIX icon
1902
Equinix
EQIX
$106B
$3.46K ﹤0.01%
6
-18
-75% -$9.67K
VVUS
1903
DELISTED
Vivus Inc
VVUS
$3.46K ﹤0.01%
895
– –
CVIA
1904
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3.43K ﹤0.01%
1,700
– –
SPXS icon
1905
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$3.43K ﹤0.01%
2
– –
RIOT icon
1906
Riot Platforms
RIOT
$7.21B
$3.42K ﹤0.01%
1,920
– –
TFX icon
1907
Teleflex
TFX
$5.82B
$3.4K ﹤0.01%
+10
New +$3.49K
ECPG icon
1908
Encore Capital Group
ECPG
$2.15B
$3.33K ﹤0.01%
100
– –
XLB icon
1909
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.32K ﹤0.01%
114
– –
MDRX
1910
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.29K ﹤0.01%
300
– –
YEXT icon
1911
Yext
YEXT
$613M
$3.18K ﹤0.01%
+200
New +$3.81K
REMX icon
1912
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.16K ﹤0.01%
83
– –
CXW icon
1913
CoreCivic
CXW
$3.13B
$3.15K ﹤0.01%
182
– –
AMSC icon
1914
American Superconductor
AMSC
$1.53B
$3.14K ﹤0.01%
400
– –
MRTX
1915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.12K ﹤0.01%
40
– –
GGT
1916
Gabelli Multimedia Trust
GGT
$175M
$3.1K ﹤0.01%
388
– –
AMCR icon
1917
Amcor
AMCR
$21.4B
$3.08K ﹤0.01%
63
+6
+11% +$310
DVN icon
1918
Devon Energy
DVN
$48.8B
$3.08K ﹤0.01%
128
– –
CLVS
1919
DELISTED
Clovis Oncology, Inc.
CLVS
$3.06K ﹤0.01%
780
– –
THM
1920
International Tower Hill Mines
THM
$696M
$3.04K ﹤0.01%
6,000
+2,000
+50% +$1.17K
BVH
1921
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.03K ﹤0.01%
130
– –
AIG.WS
1922
DELISTED
American International Group, Inc.
AIG.WS
$3.02K ﹤0.01%
212
– –
PRTA icon
1923
Prothena Corp
PRTA
$466M
$2.95K ﹤0.01%
+376
New +$3.34K
LBTYA icon
1924
Liberty Global Class A
LBTYA
$3.58B
$2.92K ﹤0.01%
118
– –
AHT
1925
Ashford Hospitality Trust
AHT
$20.2M
$2.9K ﹤0.01%
1
– –
75 76
77
78 79

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.