We are live on ! Find out more
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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.62M 0.05%
96,580
+270
+0.3% +$10K
RBA icon
277
RB Global
RBA
$16.6B
$3.56M 0.05%
89,201
+18
+0% +$669
CAT icon
278
Caterpillar
CAT
$388B
$3.55M 0.05%
28,126
-2,058
-7% -$261K
MPC icon
279
Marathon Petroleum
MPC
$94.5B
$3.52M 0.05%
57,887
+386
+0.7% +$20.3K
CUBE icon
280
CubeSmart
CUBE
$9.2B
$3.51M 0.05%
100,570
-8,033
-7% -$280K
IYW icon
281
iShares US Technology ETF
IYW
$25.2B
$3.48M 0.05%
68,152
-2,228
-3% -$113K
KHC icon
282
Kraft Heinz
KHC
$29.2B
$3.48M 0.05%
124,400
-75,875
-38% -$2.18M
ORA icon
283
Ormat Technologies
ORA
$7.04B
$3.47M 0.05%
46,700
-3,800
-8% -$262K
WAB icon
284
Wabtec
WAB
$50.3B
$3.46M 0.05%
48,115
-2,115
-4% -$150K
BIIB icon
285
Biogen
BIIB
$30.1B
$3.4M 0.05%
14,602
+7,907
+118% +$1.84M
SITE icon
286
SiteOne Landscape Supply
SITE
$4.32B
$3.38M 0.05%
45,690
– –
PRAA icon
287
PRA Group
PRAA
$706M
$3.37M 0.05%
99,700
-10,700
-10% -$341K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.5B
$3.33M 0.05%
483,545
+106,341
+28% +$815K
JEF icon
289
Jefferies Financial Group
JEF
$12.7B
$3.31M 0.05%
188,326
-13,421
-7% -$239K
Z icon
290
Zillow
Z
$7.68B
$3.3M 0.05%
110,747
-1,800
-2% -$71.7K
NVCR icon
291
NovoCure
NVCR
$2.06B
$3.29M 0.05%
43,971
– –
ALB icon
292
Albemarle
ALB
$15.3B
$3.28M 0.05%
47,178
+20,587
+77% +$1.4M
XOM icon
293
ExxonMobil
XOM
$657B
$3.28M 0.05%
46,455
-115,033
-71% -$8.32M
NVDA icon
294
NVIDIA
NVDA
$5.27T
$3.28M 0.05%
753,240
-51,360
-6% -$216K
MU icon
295
Micron Technology
MU
$981B
$3.24M 0.05%
75,671
-35,670
-32% -$1.61M
IQV icon
296
IQVIA
IQV
$40.1B
$3.24M 0.05%
21,685
-1,232
-5% -$192K
FCN icon
297
FTI Consulting
FCN
$4.22B
$3.23M 0.05%
30,504
– –
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.22M 0.05%
55,686
-262
-0.5% -$14.9K
ED icon
299
Consolidated Edison
ED
$39.8B
$3.21M 0.05%
33,979
-13,318
-28% -$1.18M
SUI icon
300
Sun Communities
SUI
$14.5B
$3.18M 0.05%
21,453
-82
-0.4% -$11.6K
10 11
12
13 14

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.