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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
SCCO icon
2201
Southern Copper
SCCO
$163B
– –
-353
Closed -$12.5K
SCHL icon
2202
Scholastic
SCHL
$783M
– –
-15,554
Closed -$517K
SCM icon
2203
Stellus Capital Investment Corp
SCM
$256M
– –
-1,000
Closed -$13.8K
SCZ icon
2204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,822
Closed -$105K
SDOW icon
2205
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-125
Closed -$99.2K
SE icon
2206
Sea Limited
SE
$80.4B
– –
-2,800
Closed -$93K
SKM icon
2207
SK Telecom
SKM
$12.9B
– –
-2,427
Closed -$99K
SLVO icon
2208
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-110
Closed -$14.8K
SXI icon
2209
Standex International
SXI
$3.99B
– –
-170
Closed -$12.4K
TSLX icon
2210
Sixth Street Specialty
TSLX
$1.78B
– –
-620
Closed -$12.2K
TWLO icon
2211
Twilio
TWLO
$39.4B
– –
-943
Closed -$129K
VCYT icon
2212
Veracyte
VCYT
$3.72B
– –
-4,667
Closed -$133K
XHB icon
2213
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-246
Closed -$10.3K
XPL icon
2214
Solitario Resources
XPL
$73.9M
– –
-600
Closed -$199
ZYME icon
2215
Zymeworks
ZYME
$1.72B
– –
-2,500
Closed -$55K
EVBG
2216
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-674
Closed -$60.3K
AYX
2217
DELISTED
Alteryx Inc
AYX
– –
-430
Closed -$46.9K
NVTA
2218
DELISTED
Invitae Corporation
NVTA
– –
-75
Closed -$1.76K
ITCL
2219
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-700
Closed -$8.75K
APRN
2220
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– -$7
NEWR
2221
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$8.65K
BSMX
2222
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-57,191
Closed -$329K
ALR
2223
DELISTED
AlerisLife Inc
ALR
– –
-598
Closed -$2.75K
CNCE
2224
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-7,305
Closed -$87.5K
COUP
2225
DELISTED
Coupa Software Incorporated
COUP
– –
-440
Closed -$55.7K
87 88
89
90 91

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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.