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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
ESEA icon
2126
Euroseas
ESEA
$508M
$76 ﹤0.01%
16
– –
NMM icon
2127
Navios Maritime Partners
NMM
$2.23B
$53 ﹤0.01%
3
– –
SKF icon
2128
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
ALTO icon
2129
Alto Ingredients
ALTO
$323M
$43 ﹤0.01%
77
– –
FAZ
2130
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
QHC
2131
DELISTED
Quorum Health Corporation
QHC
$33 ﹤0.01%
27
-12
-31% -$16
NVLN
2132
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$29 ﹤0.01%
40
– –
FCEL icon
2133
FuelCell Energy
FCEL
$1.54B
$23 ﹤0.01%
2
– –
OIBR.C
2134
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$22 ﹤0.01%
20
– –
MBOT icon
2135
Microbot Medical
MBOT
$113M
$21 ﹤0.01%
4
– –
ARTX
2136
DELISTED
Arotech Corporation
ARTX
$21 ﹤0.01%
7
– –
VIVS
2137
VivoSim Labs
VIVS
$1.23M
– –
0
– –
TRIL
2138
DELISTED
Trillium Therapeutics Inc.
TRIL
$20 ﹤0.01%
66
– –
WWR icon
2139
Westwater Resources
WWR
$76.3M
$14 ﹤0.01%
4
– –
SRL icon
2140
Scully Royalty
SRL
$89.8M
$12 ﹤0.01%
1
– –
ANY icon
2141
Sphere 3D
ANY
$16.6M
– –
0
– –
AQB icon
2142
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
BVSN
2143
DELISTED
Broadvision Inc Com
BVSN
$7 ﹤0.01%
4
– –
FENC icon
2144
Fennec Pharmaceuticals
FENC
$444M
$5 ﹤0.01%
1
– –
CNSY
2145
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QUIK icon
2146
QuickLogic
QUIK
$252M
$2 ﹤0.01%
1
– –
TEUM
2147
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
AB icon
2148
AllianceBernstein
AB
$3.46B
– –
-250
Closed -$7.43K
ACHV icon
2149
Achieve Life Sciences
ACHV
$695M
– –
-4
Closed -$156
AIV
2150
Aimco
AIV
$376M
– –
-180
Closed -$1.2K
84 85
86
87 88

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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.