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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.76B
$2.31M 0.03%
153,598
+15,415
+11% +$229K
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.95B
$2.3M 0.03%
29,026
-13,746
-32% -$1.08M
ZTS icon
378
Zoetis
ZTS
$31.1B
$2.28M 0.03%
18,338
-992
-5% -$120K
NTES icon
379
NetEase
NTES
$81.9B
$2.28M 0.03%
42,795
+10,705
+33% +$545K
GLW icon
380
Corning
GLW
$137B
$2.27M 0.03%
79,696
+57,434
+258% +$1.72M
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$2.26M 0.03%
46,946
-707
-1% -$33.4K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$2.25M 0.03%
159,351
– –
BRX icon
383
Brixmor Property Group
BRX
$9.09B
$2.25M 0.03%
110,761
-27,646
-20% -$519K
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.25M 0.03%
35,880
+44
+0.1% +$2.74K
GWW icon
385
W.W. Grainger
GWW
$61.3B
$2.24M 0.03%
7,546
+310
+4% +$86.2K
ET icon
386
Energy Transfer Partners
ET
$71.6B
$2.24M 0.03%
170,930
+49,293
+41% +$687K
BKU icon
387
Bankunited
BKU
$3.35B
$2.23M 0.03%
66,455
– –
SMOG icon
388
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.23M 0.03%
34,857
-256
-0.7% -$16.6K
TSN icon
389
Tyson Foods
TSN
$19.9B
$2.23M 0.03%
25,889
+1,062
+4% +$90.3K
LEN icon
390
Lennar Class A
LEN
$21.1B
$2.23M 0.03%
41,203
-3,141
-7% -$153K
CMI icon
391
Cummins
CMI
$87.1B
$2.21M 0.03%
13,608
+3,516
+35% +$562K
PK icon
392
Park Hotels & Resorts
PK
$2.89B
$2.21M 0.03%
88,463
+2,705
+3% +$68.7K
DOX icon
393
Amdocs
DOX
$6.1B
$2.21M 0.03%
33,380
+4,920
+17% +$316K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.03%
25,879
+3,583
+16% +$304K
SNV
395
DELISTED
Synovus
SNV
$2.19M 0.03%
61,341
+4,703
+8% +$169K
EXP icon
396
Eagle Materials
EXP
$6.57B
$2.18M 0.03%
24,208
+4,108
+20% +$352K
IYG icon
397
iShares US Financial Services ETF
IYG
$2.21B
$2.18M 0.03%
47,904
-45
-0.1% -$2.03K
HPE icon
398
Hewlett Packard
HPE
$72B
$2.18M 0.03%
143,394
+247
+0.2% +$3.51K
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.16M 0.03%
63,599
+132
+0.2% +$4.45K
KMB icon
400
Kimberly-Clark
KMB
$36.1B
$2.15M 0.03%
15,119
-1,022
-6% -$140K
14 15
16
17 18

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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.