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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
HCC icon
2176
Warrior Met Coal
HCC
$5.12B
– –
-9,678
Closed -$252K
IART icon
2177
Integra LifeSciences
IART
$1.36B
– –
-300
Closed -$16.8K
IEO icon
2178
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-500
Closed -$28K
IMMR icon
2179
Immersion
IMMR
$250M
– –
-1,000
Closed -$7.61K
JUST icon
2180
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
– –
-185
Closed -$7.78K
JWN
2181
DELISTED
Nordstrom
JWN
– –
-500
Closed -$15.9K
LAZ icon
2182
Lazard
LAZ
$4.29B
– –
-102
Closed -$3.51K
LGND icon
2183
Ligand Pharmaceuticals
LGND
$5.78B
– –
-56
Closed -$4K
MBB icon
2184
iShares MBS ETF
MBB
$39B
– –
-275
Closed -$29.6K
ORIO
2185
Orion Digital Corp
ORIO
$18.9M
– –
-1,667
Closed -$17.2K
MRCY icon
2186
Mercury Systems
MRCY
$6.53B
– –
-625
Closed -$44K
MTG icon
2187
MGIC Investment
MTG
$6.27B
– –
-6,787
Closed -$89K
NEO icon
2188
NeoGenomics
NEO
$2.12B
– –
-2,970
Closed -$65.2K
NUGT icon
2189
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-200
Closed -$27.4K
OPI
2190
DELISTED
Office Properties Income Trust
OPI
– –
-417
Closed -$11K
PAGS icon
2191
PagSeguro Digital
PAGS
$2.49B
– –
-300
Closed -$11.7K
PAWZ icon
2192
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-250
Closed -$10.7K
PHG icon
2193
Philips
PHG
$26.5B
– –
-453
Closed -$15.7K
PSI icon
2194
Invesco Semiconductors ETF
PSI
$2.47B
– –
-90
Closed -$1.63K
PTN
2195
Palatin Technologies
PTN
$13.3M
– –
-1
Closed -$870
RC
2196
Ready Capital
RC
$330M
– –
-650
Closed -$9.69K
RITM icon
2197
Rithm Capital
RITM
$5.73B
– –
-1,500
Closed -$23.1K
RNG icon
2198
RingCentral
RNG
$5.31B
– –
-450
Closed -$51.7K
RSPD icon
2199
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-75
Closed -$2.62K
RWO icon
2200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-668
Closed -$33.3K
86 87
88
89 90

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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.