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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
IT icon
1976
Gartner
IT
$11.8B
$1.72K ﹤0.01%
+12
New +$1.74K
VREX icon
1977
Varex Imaging
VREX
$783M
$1.71K ﹤0.01%
60
– –
PRA
1978
DELISTED
ProAssurance
PRA
$1.65K ﹤0.01%
41
– –
ANFI
1979
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.64K ﹤0.01%
3,000
– –
AYI icon
1980
Acuity Brands
AYI
$10.7B
$1.62K ﹤0.01%
12
– –
FNF icon
1981
Fidelity National Financial
FNF
$12.8B
$1.55K ﹤0.01%
36
– –
BLV icon
1982
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.54K ﹤0.01%
15
– –
CRESY
1983
Cresud
CRESY
$750M
$1.54K ﹤0.01%
278
– –
PLD icon
1984
Prologis
PLD
$133B
$1.53K ﹤0.01%
18
– –
TIGR
1985
UP Fintech Holding
TIGR
$849M
$1.48K ﹤0.01%
350
– –
REV
1986
DELISTED
Revlon, Inc.
REV
$1.48K ﹤0.01%
63
– –
HYRE
1987
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.46K ﹤0.01%
585
+185
+46% +$577
CAAS icon
1988
China Automotive Systems
CAAS
$138M
$1.43K ﹤0.01%
700
– –
SGOL icon
1989
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.42K ﹤0.01%
100
– –
TRQ
1990
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.38K ﹤0.01%
300
– –
MUSA icon
1991
Murphy USA
MUSA
$10B
$1.36K ﹤0.01%
16
– –
NPK icon
1992
National Presto Industries
NPK
$991M
$1.34K ﹤0.01%
15
– –
ATHX
1993
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.33K ﹤0.01%
40
– –
GHC icon
1994
Graham Holdings Company
GHC
$4.97B
$1.33K ﹤0.01%
2
-2
-50% -$1.42K
RBC icon
1995
RBC Bearings
RBC
$17.5B
$1.33K ﹤0.01%
+8
New +$1.29K
NMRK icon
1996
Newmark Group
NMRK
$2.62B
$1.31K ﹤0.01%
145
– –
STE icon
1997
Steris
STE
$23.2B
$1.3K ﹤0.01%
+9
New +$1.34K
KLXE icon
1998
KLX Energy Services
KLXE
$32.5M
$1.3K ﹤0.01%
+30
New +$2K
HII icon
1999
Huntington Ingalls Industries
HII
$12.9B
$1.27K ﹤0.01%
+6
New +$1.31K
TTM
2000
DELISTED
Tata Motors Limited
TTM
$1.26K ﹤0.01%
150
-1,305
-90% -$12.4K
78 79
80
81 82

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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.