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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.17M 0.05%
35,193
+2,231
+7% +$204K
AFG icon
302
American Financial Group
AFG
$12B
$3.15M 0.05%
29,242
+272
+0.9% +$28.2K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.2B
$3.14M 0.05%
28,660
+17,434
+155% +$1.94M
JCI icon
304
Johnson Controls International
JCI
$93.7B
$3.13M 0.05%
71,377
-2,155
-3% -$91.3K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.7B
$3.13M 0.05%
30,728
-295
-1% -$29.4K
KNX icon
306
Knight Transportation
KNX
$11.2B
$3.13M 0.05%
86,274
+86,174
+86,174% +$2.99M
TREE icon
307
LendingTree
TREE
$443M
$3.13M 0.05%
10,077
– –
SRCL
308
DELISTED
Stericycle Inc
SRCL
$3.11M 0.05%
61,077
+275
+0.5% +$12.8K
BRKR icon
309
Bruker
BRKR
$8.69B
$3.11M 0.05%
70,681
– –
CTSH icon
310
Cognizant
CTSH
$26.4B
$3.09M 0.05%
51,287
-352
-0.7% -$22.3K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.07M 0.04%
62,073
+191
+0.3% +$9.56K
BUD icon
312
AB InBev
BUD
$159B
$3.07M 0.04%
32,258
-711
-2% -$67.5K
MEDP icon
313
Medpace
MEDP
$16.9B
$3.07M 0.04%
36,491
-1,436
-4% -$109K
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.06M 0.04%
46,116
+14
+0% +$939
AVT icon
315
Avnet
AVT
$7.87B
$3.05M 0.04%
68,588
-9,338
-12% -$403K
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.04M 0.04%
128,765
-8,350
-6% -$195K
ACIW icon
317
ACI Worldwide
ACIW
$5.27B
$3.01M 0.04%
95,900
+2,800
+3% +$88.8K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3M 0.04%
48,875
-11,819
-19% -$711K
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3M 0.04%
82,806
-930
-1% -$34K
CHD icon
320
Church & Dwight Co
CHD
$24.4B
$2.99M 0.04%
39,750
+21,283
+115% +$1.61M
USB icon
321
US Bancorp
USB
$100B
$2.95M 0.04%
53,244
-3,001
-5% -$162K
AGN
322
DELISTED
Allergan plc
AGN
$2.94M 0.04%
17,484
-890
-5% -$145K
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
$2.93M 0.04%
214,871
+53,395
+33% +$796K
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.92M 0.04%
25,984
-60
-0.2% -$7.97K
ABMD
325
DELISTED
Abiomed Inc
ABMD
$2.92M 0.04%
16,417
+6,112
+59% +$1.32M
11 12
13
14 15

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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.