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
CLDX icon
1951
Celldex Therapeutics
CLDX
$3.5B
$2.26K ﹤0.01%
1,062
– –
PLX icon
1952
Protalix BioTherapeutics
PLX
$216M
$2.25K ﹤0.01%
1,100
– –
IR icon
1953
Ingersoll Rand
IR
$32.9B
$2.23K ﹤0.01%
+79
New +$2.44K
EXK
1954
Endeavour Silver
EXK
$3.15B
$2.22K ﹤0.01%
1,000
– –
CLLS
1955
Cellectis
CLLS
$296M
$2.18K ﹤0.01%
210
– –
GEL icon
1956
Genesis Energy
GEL
$1.94B
$2.15K ﹤0.01%
100
– –
ACIC icon
1957
American Coastal Insurance
ACIC
$466M
$2.1K ﹤0.01%
150
– –
GTX icon
1958
Garrett Motion
GTX
$5.46B
$2.09K ﹤0.01%
210
-4,293
-95% -$52.8K
WPG
1959
DELISTED
Washington Prime Group Inc.
WPG
$2.07K ﹤0.01%
56
– –
YGYI
1960
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.06K ﹤0.01%
462
– –
RIG icon
1961
Transocean
RIG
$6.33B
$2.05K ﹤0.01%
459
– –
VSM
1962
DELISTED
Versum Materials, Inc.
VSM
$2.01K ﹤0.01%
38
– –
PJT icon
1963
PJT Partners
PJT
$4.47B
$1.95K ﹤0.01%
48
-7
-13% -$282
CNET icon
1964
ZW Data Action Technologies
CNET
$5.28M
$1.95K ﹤0.01%
75
– –
OPK icon
1965
Opko Health
OPK
$1.04B
$1.93K ﹤0.01%
921
-164
-15% -$335
ADNT icon
1966
Adient
ADNT
$1.44B
$1.88K ﹤0.01%
82
– –
HOLX
1967
DELISTED
Hologic
HOLX
$1.87K ﹤0.01%
+37
New +$1.82K
SNDX icon
1968
Syndax Pharmaceuticals
SNDX
$1.83B
$1.87K ﹤0.01%
250
– –
AXDX
1969
DELISTED
Accelerate Diagnostics
AXDX
$1.86K ﹤0.01%
10
– –
BGI icon
1970
Birks Group
BGI
$6.84M
$1.82K ﹤0.01%
2,000
– –
VERI icon
1971
Veritone
VERI
$139M
$1.78K ﹤0.01%
500
– –
LEMB icon
1972
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.77K ﹤0.01%
40
– –
BBBY
1973
Bed Bath & Beyond
BBBY
$409M
$1.75K ﹤0.01%
220
-8
-4% -$109
CHX
1974
DELISTED
ChampionX
CHX
$1.73K ﹤0.01%
64
– –
LILAK icon
1975
Liberty Latin America Class C
LILAK
$1.67B
$1.73K ﹤0.01%
118
– –
77 78
79
80 81

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.