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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
VAW icon
2101
Vanguard Materials ETF
VAW
$3.1B
$253 ﹤0.01%
2
– –
LPTH icon
2102
Lightpath Technologies
LPTH
$822M
$252 ﹤0.01%
300
– –
AINC
2103
DELISTED
Ashford Inc.
AINC
$242 ﹤0.01%
10
– –
VBIV
2104
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$236 ﹤0.01%
17
– –
GILT icon
2105
Gilat Satellite Networks
GILT
$846M
$201 ﹤0.01%
24
– –
BHR
2106
Braemar Hotels & Resorts
BHR
$138M
$188 ﹤0.01%
20
– –
MUR icon
2107
Murphy Oil
MUR
$5.12B
$177 ﹤0.01%
8
– –
EDRY icon
2108
EuroDry
EDRY
$111M
$168 ﹤0.01%
21
– –
SDRL
2109
DELISTED
Seadrill Limited Common Stock
SDRL
$158 ﹤0.01%
75
– –
AR icon
2110
Antero Resources
AR
$11.6B
$151 ﹤0.01%
50
– –
EFOI icon
2111
Energy Focus
EFOI
$19.1M
$141 ﹤0.01%
9
– –
GMO
2112
DELISTED
General Moly, Inc.
GMO
$132 ﹤0.01%
500
– –
INAP
2113
DELISTED
Internap Corporation
INAP
$129 ﹤0.01%
50
– –
VRTV
2114
DELISTED
VERITIV CORPORATION
VRTV
$127 ﹤0.01%
7
– –
NVAX icon
2115
Novavax
NVAX
$1.31B
$125 ﹤0.01%
25
– –
RGLS
2116
DELISTED
Regulus Therapeutics
RGLS
$120 ﹤0.01%
17
– –
FTR
2117
DELISTED
Frontier Communications Corp.
FTR
$114 ﹤0.01%
132
– –
SPHS
2118
DELISTED
Sophiris Bio, Inc.
SPHS
$106 ﹤0.01%
182
– –
PLG
2119
Platinum Group Metals
PLG
$194M
$103 ﹤0.01%
70
– –
LKSD
2120
DELISTED
LSC Communications, Inc.
LKSD
$97 ﹤0.01%
70
-17
-20% -$32
CORV
2121
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$94 ﹤0.01%
50
– –
ELGX
2122
DELISTED
Endologix Inc
ELGX
$91 ﹤0.01%
23
– –
UIS icon
2123
Unisys
UIS
$205M
$89 ﹤0.01%
12
– –
PZG icon
2124
Paramount Gold Nevada
PZG
$132M
$82 ﹤0.01%
120
– –
UVXY icon
2125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
83 84
85
86 87

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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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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.