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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
TMQ
2076
Trilogy Metals
TMQ
$679M
$514 ﹤0.01%
317
– –
GUT
2077
Gabelli Utility Trust
GUT
$572M
$505 ﹤0.01%
70
– –
GRX
2078
Gabelli Healthcare & Wellness Trust
GRX
$147M
$500 ﹤0.01%
48
– –
SNDR icon
2079
Schneider National
SNDR
$6.12B
$500 ﹤0.01%
+23
New +$453
CYH icon
2080
Community Health Systems
CYH
$400M
$497 ﹤0.01%
138
-50
-27% -$130
CBL
2081
DELISTED
CBL& Associates Properties, Inc.
CBL
$484 ﹤0.01%
375
– –
BLPH
2082
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$482 ﹤0.01%
67
– –
PE
2083
DELISTED
PARSLEY ENERGY INC
PE
$470 ﹤0.01%
+28
New +$481
EGIO
2084
DELISTED
Edgio, Inc. Common Stock
EGIO
$454 ﹤0.01%
4
– –
ASIX icon
2085
AdvanSix
ASIX
$452M
$437 ﹤0.01%
17
-36
-68% -$875
MTDR icon
2086
Matador Resources
MTDR
$6.51B
$430 ﹤0.01%
+26
New +$435
NNVC icon
2087
NanoViricides
NNVC
$34.7M
$430 ﹤0.01%
210
– –
BJRI icon
2088
BJ's Restaurants
BJRI
$1.44B
$427 ﹤0.01%
+11
New +$424
NVT icon
2089
nVent Electric
NVT
$27.1B
$419 ﹤0.01%
19
– –
KODK icon
2090
Kodak
KODK
$987M
$396 ﹤0.01%
150
– –
APAM icon
2091
Artisan Partners
APAM
$3.08B
$395 ﹤0.01%
+14
New +$392
TMDI
2092
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$376 ﹤0.01%
366
– –
DMK
2093
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$353 ﹤0.01%
7
– –
LILA icon
2094
Liberty Latin America Class A
LILA
$1.68B
$324 ﹤0.01%
30
– –
AMRS
2095
DELISTED
Amyris Inc.
AMRS
$319 ﹤0.01%
67
– –
CARS icon
2096
Cars.com
CARS
$635M
$314 ﹤0.01%
35
– –
TRX icon
2097
TRX Gold Corp
TRX
$350M
$311 ﹤0.01%
400
– –
BIOC
2098
DELISTED
Biocept, Inc.
BIOC
$298 ﹤0.01%
1
– –
GEG icon
2099
Great Elm Group
GEG
$67.4M
$283 ﹤0.01%
77
– –
DRYS
2100
DELISTED
DryShips Inc. Common Stock
DRYS
$267 ﹤0.01%
51
– –
82 83
84
85 86

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N
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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.