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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
CVX icon
251
Chevron
CVX
$386B
$4.15M 0.06%
34,980
-20,134
-37% -$2.45M
MO icon
252
Altria Group
MO
$109B
$4.15M 0.06%
101,417
+47,192
+87% +$2.17M
DOO
253
Bombardier Recreational Products
DOO
$4.79B
$4.14M 0.06%
106,593
-7,748
-7% -$273K
URI icon
254
United Rentals
URI
$71.2B
$4.13M 0.06%
33,125
+22,316
+206% +$2.71M
UL icon
255
Unilever
UL
$134B
$4.13M 0.06%
61,047
-6,364
-9% -$441K
LLY icon
256
Eli Lilly
LLY
$1.08T
$4.1M 0.06%
36,640
-1,078
-3% -$120K
ATHM icon
257
Autohome
ATHM
$2.65B
$4.04M 0.06%
48,546
+2,379
+5% +$204K
AMGN icon
258
Amgen
AMGN
$224B
$4.03M 0.06%
20,840
+344
+2% +$66K
ALYA
259
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.99M 0.06%
1,358,662
+58,064
+4% +$166K
MTD icon
260
Mettler-Toledo International
MTD
$28.8B
$3.98M 0.06%
5,644
+38
+0.7% +$27.9K
FISV
261
Fiserv Inc
FISV
$28B
$3.91M 0.06%
37,697
-1,300
-3% -$133K
VRN
262
DELISTED
Veren
VRN
$3.88M 0.06%
910,666
-167,649
-16% -$581K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.88M 0.06%
66,958
+33,425
+100% +$1.88M
CCJ icon
264
Cameco
CCJ
$43B
$3.78M 0.06%
398,868
-5,700
-1% -$53.5K
F icon
265
Ford
F
$55.7B
$3.74M 0.05%
408,655
+70,193
+21% +$667K
AZO icon
266
AutoZone
AZO
$49.7B
$3.71M 0.05%
3,422
-4,709
-58% -$5.28M
IBKR icon
267
Interactive Brokers
IBKR
$40.7B
$3.71M 0.05%
276,012
+68,128
+33% +$847K
GMF icon
268
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$3.7M 0.05%
39,585
+698
+2% +$65.9K
ACN icon
269
Accenture
ACN
$110B
$3.68M 0.05%
19,106
-264
-1% -$51.1K
ZION icon
270
Zions Bancorporation
ZION
$10.4B
$3.67M 0.05%
82,415
+117
+0.1% +$5.06K
OSB
271
DELISTED
Norbord Inc.
OSB
$3.66M 0.05%
152,840
-21,601
-12% -$507K
UPS icon
272
United Parcel Service
UPS
$88.8B
$3.64M 0.05%
30,380
-1,553
-5% -$178K
STZ icon
273
Constellation Brands
STZ
$22.9B
$3.63M 0.05%
17,510
-1,399
-7% -$281K
CCL icon
274
Carnival Corporation Ltd
CCL
$38B
$3.63M 0.05%
83,017
+62,312
+301% +$2.88M
BTI icon
275
British American Tobacco
BTI
$122B
$3.63M 0.05%
98,270
-7,302
-7% -$267K
9 10
11
12 13

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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.