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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
VPU
1926
Vanguard Utilities ETF
VPU
$8.52B
$2.87K ﹤0.01%
20
– –
SACH
1927
Sachem Capital Corp
SACH
$37.6M
$2.83K ﹤0.01%
+600
New +$2.96K
DLPH
1928
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.81K ﹤0.01%
210
-166
-44% -$2.63K
IVC
1929
DELISTED
Invacare Corporation
IVC
$2.81K ﹤0.01%
375
– –
HROW icon
1930
Harrow
HROW
$1.46B
$2.81K ﹤0.01%
+500
New +$3.27K
JMP
1931
DELISTED
JMP Group LLC
JMP
$2.75K ﹤0.01%
800
– –
E icon
1932
ENI
E
$79.1B
$2.74K ﹤0.01%
90
-397
-82% -$12.3K
CMCL icon
1933
Caledonia Mining Corp
CMCL
$439M
$2.68K ﹤0.01%
406
– –
ARES icon
1934
Ares Management
ARES
$33.7B
$2.68K ﹤0.01%
+100
New +$2.86K
SVXY icon
1935
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.67K ﹤0.01%
100
– –
CCXI
1936
DELISTED
ChemoCentryx, Inc.
CCXI
$2.65K ﹤0.01%
390
– –
BBC icon
1937
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$2.62K ﹤0.01%
110
– –
ESS icon
1938
Essex Property Trust
ESS
$18.5B
$2.61K ﹤0.01%
+8
New +$2.5K
NAT icon
1939
Nordic American Tanker
NAT
$1.4B
$2.59K ﹤0.01%
1,200
– –
CG icon
1940
Carlyle Group
CG
$18.3B
$2.56K ﹤0.01%
+100
New +$2.39K
TRUP icon
1941
Trupanion
TRUP
$1.36B
$2.54K ﹤0.01%
100
– –
GTES icon
1942
Gates Industrial Corporation Ltd.
GTES
$7B
$2.54K ﹤0.01%
252
– –
HIMX
1943
Himax Technologies
HIMX
$2.56B
$2.5K ﹤0.01%
1,100
– –
CF icon
1944
CF Industries
CF
$17.7B
$2.46K ﹤0.01%
50
– –
PPA icon
1945
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.44K ﹤0.01%
36
– –
CXO
1946
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38K ﹤0.01%
+35
New +$2.85K
DISCK
1947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.34K ﹤0.01%
95
-46
-33% -$1.24K
FBIN icon
1948
Fortune Brands Innovations
FBIN
$5.78B
$2.3K ﹤0.01%
49
– –
RRD
1949
DELISTED
RR Donnelley & Sons Co.
RRD
$2.29K ﹤0.01%
606
-45
-7% -$107
AKS
1950
DELISTED
AK Steel Holding Corp
AKS
$2.27K ﹤0.01%
1,000
-1,528
-60% -$3.67K
76 77
78
79 80

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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.