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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
VLO icon
326
Valero Energy
VLO
$93.3B
$2.92M 0.04%
34,248
+3,865
+13% +$312K
RGA icon
327
Reinsurance Group of America
RGA
$16B
$2.89M 0.04%
18,096
-1,780
-9% -$276K
CDNS icon
328
Cadence Design Systems
CDNS
$90.2B
$2.89M 0.04%
43,728
+7
+0% +$492
WPC icon
329
W.P. Carey
WPC
$15.9B
$2.88M 0.04%
32,876
+10,883
+49% +$927K
PNC icon
330
PNC Financial Services
PNC
$101B
$2.86M 0.04%
20,395
+19,287
+1,741% +$2.62M
MPAA icon
331
Motorcar Parts of America
MPAA
$236M
$2.85M 0.04%
168,600
+22,900
+16% +$383K
DEA
332
Easterly Government Properties
DEA
$1.14B
$2.82M 0.04%
53,035
+7,891
+17% +$392K
LMNR icon
333
Limoneira
LMNR
$254M
$2.82M 0.04%
153,600
+11,000
+8% +$209K
DTE icon
334
DTE Energy
DTE
$28.6B
$2.81M 0.04%
24,844
+23,065
+1,297% +$2.55M
WUBA
335
DELISTED
58.com Inc
WUBA
$2.81M 0.04%
56,971
– –
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.78M 0.04%
8,354
+3
+0% +$979
KXI icon
337
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.76M 0.04%
50,297
-1,691
-3% -$91.2K
USFD icon
338
US Foods
USFD
$24.3B
$2.76M 0.04%
67,056
-7,550
-10% -$291K
KT icon
339
KT
KT
$8.83B
$2.75M 0.04%
242,981
– –
GILD icon
340
Gilead Sciences
GILD
$168B
$2.72M 0.04%
42,855
-896
-2% -$58.6K
ATNI icon
341
ATN International
ATNI
$481M
$2.67M 0.04%
45,690
+22,190
+94% +$1.27M
EA
342
DELISTED
Electronic Arts
EA
$2.66M 0.04%
27,161
+1,371
+5% +$129K
ING icon
343
ING
ING
$101B
$2.65M 0.04%
253,543
+12,574
+5% +$132K
ROL icon
344
Rollins
ROL
$17.8B
$2.64M 0.04%
116,073
+10,230
+10% +$235K
IXN icon
345
iShares Global Tech ETF
IXN
$9.2B
$2.63M 0.04%
85,620
-1,902
-2% -$57.8K
LEA icon
346
Lear
LEA
$8.12B
$2.63M 0.04%
22,339
-17,687
-44% -$2.15M
TDOC icon
347
Teladoc Health
TDOC
$1.24B
$2.62M 0.04%
38,734
+35,139
+977% +$2.31M
LNT icon
348
Alliant Energy
LNT
$17.8B
$2.62M 0.04%
48,646
-3,167
-6% -$163K
CYBR
349
DELISTED
CyberArk
CYBR
$2.62M 0.04%
26,262
-1,361
-5% -$164K
CMPR icon
350
Cimpress
CMPR
$2.32B
$2.6M 0.04%
19,740
+13,040
+195% +$1.43M
12 13
14
15 16

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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.