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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
AMLP icon
2151
Alerian MLP ETF
AMLP
$13.4B
– –
-120
Closed -$5.91K
APO icon
2152
Apollo Global Management
APO
$80.7B
– –
-1,000
Closed -$34.3K
AVAV icon
2153
AeroVironment
AVAV
$9.83B
– –
-1,731
Closed -$98.3K
AVDL
2154
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,941
Closed -$83.5K
BWXT icon
2155
BWX Technologies
BWXT
$15.5B
– –
-22
Closed -$1.15K
CABO icon
2156
Cable One
CABO
$198M
– –
-2
Closed -$2.34K
CINF icon
2157
Cincinnati Financial
CINF
$26.7B
– –
-315
Closed -$32.7K
CRAI icon
2158
CRA International
CRAI
$1.07B
– –
-576
Closed -$22K
CVM icon
2159
CEL-SCI Corp
CVM
$26.6M
– –
-1
Closed -$285
CZR icon
2160
Caesars Entertainment
CZR
$6.06B
– –
-615
Closed -$28.3K
DSX icon
2161
Diana Shipping
DSX
$296M
– –
-2,861
Closed -$6.62K
DXPE icon
2162
DXP Enterprises
DXPE
$3.03B
– –
-1,587
Closed -$60K
EMD
2163
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-200
Closed -$2.86K
ENSG icon
2164
The Ensign Group
ENSG
$10.5B
– –
-1,069
Closed -$56.9K
EWS icon
2165
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-237
Closed -$5.85K
EXAS
2166
DELISTED
Exact Sciences
EXAS
– –
-555
Closed -$65.5K
FDUS icon
2167
Fidus Investment
FDUS
$751M
– –
-850
Closed -$13.6K
FICO icon
2168
Fair Isaac
FICO
$22.1B
– –
-100
Closed -$31.4K
FNX icon
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-200
Closed -$13.8K
GAMR icon
2170
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-1,100
Closed -$47K
GH icon
2171
Guardant Health
GH
$22.2B
– –
-555
Closed -$47.9K
GME icon
2172
GameStop
GME
$8.43B
– –
-800
Closed -$1.09K
GOGO icon
2173
Gogo Inc
GOGO
$398M
– –
-850
Closed -$3.38K
GUSH icon
2174
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
– –
-100
Closed -$70.4K
GVA icon
2175
Granite Construction
GVA
$5.47B
– –
-21,741
Closed -$1.05M
85 86
87
88 89

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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.