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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
K
351
DELISTED
Kellanova
K
$2.6M 0.04%
42,971
-3,817
-8% -$218K
ALK icon
352
Alaska Air
ALK
$5.4B
$2.59M 0.04%
39,930
-2,616
-6% -$165K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.04%
62,505
+2,860
+5% +$117K
HHH icon
354
Howard Hughes
HHH
$4B
$2.57M 0.04%
20,765
– –
TCOM icon
355
Trip.com Group
TCOM
$29.1B
$2.56M 0.04%
87,510
-13,506
-13% -$475K
DLR icon
356
Digital Realty Trust
DLR
$70.6B
$2.56M 0.04%
19,711
-2,591
-12% -$315K
TTD icon
357
Trade Desk
TTD
$6.37B
$2.56M 0.04%
136,260
+26,560
+24% +$632K
TRV icon
358
Travelers Companies
TRV
$78.3B
$2.54M 0.04%
17,085
-396
-2% -$58.9K
VEEV icon
359
Veeva Systems
VEEV
$38.4B
$2.54M 0.04%
16,627
-302
-2% -$48.4K
AXON
360
Axon Enterprise
AXON
$51.7B
$2.52M 0.04%
44,299
– –
STAG icon
361
STAG Industrial
STAG
$7.08B
$2.5M 0.04%
84,942
-462
-0.5% -$13.7K
NOMD icon
362
Nomad Foods
NOMD
$1.59B
$2.49M 0.04%
121,341
-2,637
-2% -$56.2K
JD icon
363
JD.com
JD
$43.1B
$2.48M 0.04%
87,891
-7,346
-8% -$222K
BHC icon
364
Bausch Health
BHC
$2.33B
$2.45M 0.04%
112,388
+9,182
+9% +$210K
UMBF icon
365
UMB Financial
UMBF
$11.2B
$2.45M 0.04%
37,900
-500
-1% -$32.3K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.9B
$2.44M 0.04%
16,726
+15,109
+934% +$2.14M
CPT icon
367
Camden Property Trust
CPT
$10.9B
$2.41M 0.04%
21,743
-4,370
-17% -$471K
CGC
368
Canopy Growth
CGC
$422M
$2.41M 0.04%
10,532
-57
-0.5% -$17.4K
TMHC
369
DELISTED
Taylor Morrison
TMHC
$2.4M 0.03%
92,483
-10,634
-10% -$245K
LULU icon
370
lululemon athletica
LULU
$14.3B
$2.39M 0.03%
12,429
-1,507
-11% -$282K
VYX icon
371
NCR Voyix
VYX
$1.11B
$2.39M 0.03%
123,562
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.39M 0.03%
30,764
+8
+0% +$614
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.38M 0.03%
80,849
-342
-0.4% -$10.1K
SWKS icon
374
Skyworks Solutions
SWKS
$10.3B
$2.32M 0.03%
29,277
+491
+2% +$39.1K
CMA
375
DELISTED
Comerica
CMA
$2.32M 0.03%
35,117
+2,470
+8% +$163K
13 14
15
16 17

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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.