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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
RYAAY icon
226
Ryanair
RYAAY
$30.8B
$4.66M 0.07%
175,568
-197
-0.1% -$4.88K
PYPL icon
227
PayPal
PYPL
$50.5B
$4.66M 0.07%
44,967
+9,671
+27% +$1.07M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$4.64M 0.07%
87,725
+38,488
+78% +$1.92M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.63M 0.07%
165,485
-5,917
-3% -$163K
VRSK icon
230
Verisk Analytics
VRSK
$23.5B
$4.56M 0.07%
28,855
-2,675
-8% -$415K
MYGN icon
231
Myriad Genetics
MYGN
$307M
$4.55M 0.07%
158,973
-2,643
-2% -$77K
CBOE icon
232
Cboe Global Markets
CBOE
$29.5B
$4.54M 0.07%
39,480
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.52M 0.07%
56,187
+25,295
+82% +$2M
HRL icon
234
Hormel Foods
HRL
$13.4B
$4.52M 0.07%
103,261
-4,586
-4% -$192K
IOO icon
235
iShares Global 100 ETF
IOO
$9.41B
$4.5M 0.07%
90,945
-154
-0.2% -$7.51K
TTE icon
236
TotalEnergies
TTE
$195B
$4.45M 0.06%
85,665
+3,938
+5% +$204K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.45M 0.06%
34,543
+491
+1% +$62.8K
HCA icon
238
HCA Healthcare
HCA
$89.1B
$4.44M 0.06%
36,861
+27,787
+306% +$3.59M
ICLR icon
239
Icon
ICLR
$12.8B
$4.41M 0.06%
29,948
-700
-2% -$107K
CPRI icon
240
Capri Holdings
CPRI
$1.77B
$4.38M 0.06%
132,101
-71,387
-35% -$2.29M
AWK icon
241
American Water Works
AWK
$27B
$4.38M 0.06%
35,228
-4,315
-11% -$520K
MELI icon
242
Mercado Libre
MELI
$98.4B
$4.36M 0.06%
7,913
+17
+0.2% +$10.3K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32M 0.06%
15,857
-84
-0.5% -$22.8K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.4B
$4.27M 0.06%
32,476
-231
-0.7% -$30.2K
ILMN icon
245
Illumina
ILMN
$29.1B
$4.24M 0.06%
14,312
+5,277
+58% +$1.56M
ICE icon
246
Intercontinental Exchange
ICE
$84.9B
$4.23M 0.06%
45,852
-5,170
-10% -$472K
INTU icon
247
Intuit
INTU
$92B
$4.22M 0.06%
15,850
+275
+2% +$75.6K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.4B
$4.21M 0.06%
62,938
+59,198
+1,583% +$3.86M
AMT icon
249
American Tower
AMT
$79B
$4.2M 0.06%
18,970
-2,635
-12% -$575K
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.17M 0.06%
105,540
-58
-0.1% -$2.29K
8 9
10
11 12

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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.