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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
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
– –
-500
Closed -$5.94K
ZEN
2227
DELISTED
ZENDESK INC
ZEN
– –
-650
Closed -$57.9K
AVLR
2228
DELISTED
Avalara, Inc.
AVLR
– –
-2,807
Closed -$202K
SNP
2229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-174
Closed -$11.9K
PLAN
2230
DELISTED
Anaplan, Inc.
PLAN
– –
-1,220
Closed -$61.6K
VRS
2231
DELISTED
Verso Corporation
VRS
– –
-2,076
Closed -$39.5K
PVG
2232
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,145
Closed -$11.4K
CMD
2233
DELISTED
Cantel Medical Corporation
CMD
– –
-68
Closed -$5.48K
FNJN
2234
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-13,017
Closed -$28.8K
RTW
2235
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-39,011
Closed -$66.2K
I
2236
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$9.72K
CBM
2237
DELISTED
Cambrex Corporation
CBM
– –
-38,050
Closed -$1.78M
NCI
2238
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,218
Closed -$167K
EMCI
2239
DELISTED
EMC INS Group Inc
EMCI
– –
-6,118
Closed -$220K
BT
2240
DELISTED
BT Group plc (ADR)
BT
– –
-59,914
Closed -$765K
HLTH
2241
DELISTED
Nobilis Health Corp.
HLTH
– –
-37,000
Closed -$5.37K
YRIV
2242
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-1,535
Closed -$838
PES
2243
DELISTED
Pioneer Energy Services Corp.
PES
– –
-420
Closed -$106
UPL
2244
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-156
Closed -$28
WP
2245
DELISTED
Worldpay, Inc.
WP
– –
-10,416
Closed -$1.28M
HTZ.RT
2246
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-600
Closed -$1.17K
GM.WS.B
2247
DELISTED
General Motors Company
GM.WS.B
– –
-8
Closed -$162
LLL
2248
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$4.9K
CRC
2249
DELISTED
California Resources Corporation
CRC
– –
-30
Closed -$590
ESV
2250
DELISTED
Ensco Rowan plc
ESV
– –
-8,426
Closed -$71.9K
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.