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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
STKL
2001
DELISTED
SunOpta
STKL
$1.25K ﹤0.01%
700
– –
GTE icon
2002
Gran Tierra Energy
GTE
$337M
$1.25K ﹤0.01%
102
– –
TGH
2003
DELISTED
Textainer Group Holdings limited
TGH
$1.24K ﹤0.01%
125
– –
TGA
2004
DELISTED
Transglobe Energy Corp
TGA
$1.24K ﹤0.01%
940
– –
ABUS icon
2005
Arbutus Biopharma
ABUS
$923M
$1.22K ﹤0.01%
800
– –
ECT
2006
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.22K ﹤0.01%
1,000
– –
NE
2007
DELISTED
Noble Corporation
NE
$1.21K ﹤0.01%
950
– –
TEN
2008
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.18K ﹤0.01%
80
– –
PBF icon
2009
PBF Energy
PBF
$8.22B
$1.14K ﹤0.01%
+42
New +$1.07K
VJET
2010
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.13K ﹤0.01%
120
– –
KTB icon
2011
Kontoor Brands
KTB
$4.14B
$1.12K ﹤0.01%
32
-68
-68% -$2.21K
CNDT icon
2012
Conduent
CNDT
$246M
$1.12K ﹤0.01%
180
– –
WTER
2013
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.12K ﹤0.01%
52
+32
+160% +$863
TTC icon
2014
Toro Company
TTC
$9.41B
$1.1K ﹤0.01%
+15
New +$1.07K
CANF
2015
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$1.1K ﹤0.01%
3
– –
HXL icon
2016
Hexcel
HXL
$7.6B
$1.07K ﹤0.01%
+13
New +$1.06K
CTLT
2017
DELISTED
CATALENT, INC.
CTLT
$1.05K ﹤0.01%
+22
New +$1.18K
DEM icon
2018
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.03K ﹤0.01%
25
– –
SSNC icon
2019
SS&C Technologies
SSNC
$18.7B
$1.03K ﹤0.01%
+20
New +$1.02K
ESI icon
2020
Element Solutions
ESI
$9.17B
$1.02K ﹤0.01%
100
– –
PR
2021
Permian Resources
PR
$18B
$1.02K ﹤0.01%
+225
New +$1.21K
HOPE icon
2022
Hope Bancorp
HOPE
$1.82B
$1K ﹤0.01%
70
– –
SPXL icon
2023
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$994 ﹤0.01%
19
-1,595
-99% -$82.6K
SLG icon
2024
SL Green Realty
SLG
$3.95B
$981 ﹤0.01%
12
– –
WAL icon
2025
Western Alliance Bancorporation
WAL
$8.89B
$968 ﹤0.01%
+21
New +$948
79 80
81
82 83

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PCH
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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.