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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
DOC
2051
DELISTED
PHYSICIANS REALTY TRUST
DOC
$710 ﹤0.01%
+40
New +$695
EDV icon
2052
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$707 ﹤0.01%
5
– –
MBII
2053
DELISTED
Marrone Bio Innovations, Inc.
MBII
$705 ﹤0.01%
500
– –
TXRH icon
2054
Texas Roadhouse
TXRH
$13.8B
$683 ﹤0.01%
+13
New +$690
RPD icon
2055
Rapid7
RPD
$902M
$681 ﹤0.01%
+15
New +$843
LAD icon
2056
Lithia Motors
LAD
$8.32B
$662 ﹤0.01%
+5
New +$639
PODD icon
2057
Insulet
PODD
$10B
$660 ﹤0.01%
4
-196
-98% -$27.5K
MAA icon
2058
Mid-America Apartment Communities
MAA
$15.3B
$650 ﹤0.01%
+5
New +$621
VOOG icon
2059
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$647 ﹤0.01%
24
– –
AUB icon
2060
Atlantic Union Bankshares
AUB
$6.02B
$633 ﹤0.01%
+17
New +$621
SEED icon
2061
Origin Agritech
SEED
$12.5M
$622 ﹤0.01%
100
– –
SGLY icon
2062
Singularity Future Technology
SGLY
$5.52M
$609 ﹤0.01%
1
– –
PINC
2063
DELISTED
Premier
PINC
$607 ﹤0.01%
+21
New +$782
BJ icon
2064
BJs Wholesale Club
BJ
$12B
$595 ﹤0.01%
+23
New +$573
KN icon
2065
Knowles
KN
$3.29B
$590 ﹤0.01%
29
– –
AKBA icon
2066
Akebia Therapeutics
AKBA
$240M
$588 ﹤0.01%
150
– –
GCI
2067
DELISTED
Gannett Co., Inc
GCI
$569 ﹤0.01%
53
– –
GBCI icon
2068
Glacier Bancorp
GBCI
$6.39B
$566 ﹤0.01%
+14
New +$560
ENTG icon
2069
Entegris
ENTG
$23B
$565 ﹤0.01%
+12
New +$506
ACHC icon
2070
Acadia Healthcare
ACHC
$2.9B
$559 ﹤0.01%
+18
New +$548
POWI icon
2071
Power Integrations
POWI
$3.54B
$543 ﹤0.01%
+12
New +$521
VSLR
2072
DELISTED
VIVINT SOLAR, INC.
VSLR
$543 ﹤0.01%
83
– –
LMNX
2073
DELISTED
Luminex Corp
LMNX
$537 ﹤0.01%
26
– –
TCF
2074
DELISTED
TCF Financial Corporation Common Stock
TCF
$533 ﹤0.01%
+14
New +$557
BIV icon
2075
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$528 ﹤0.01%
6
– –
81 82
83
84 85

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TWC
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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.