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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
BB icon
401
BlackBerry
BB
$5.26B
$2.14M 0.03%
409,960
+47,286
+13% +$332K
SDOG icon
402
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.13M 0.03%
48,641
-365
-0.7% -$15.8K
MAN icon
403
ManpowerGroup
MAN
$2.62B
$2.13M 0.03%
25,311
-123
-0.5% -$10.7K
TDG icon
404
TransDigm Group
TDG
$68.7B
$2.11M 0.03%
4,057
+351
+9% +$180K
HEXO
405
DELISTED
HEXO Corp. Common Shares
HEXO
$2.08M 0.03%
9,413
+1,568
+20% +$391K
HIG icon
406
Hartford Financial Services
HIG
$38.1B
$2.07M 0.03%
34,199
-222
-0.6% -$13K
QTRH
407
DELISTED
Quarterhill Inc. Common Shares
QTRH
$2.07M 0.03%
1,583,728
+23,116
+1% +$29.9K
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
$2.05M 0.03%
124,602
– –
MGP
409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.05M 0.03%
68,152
+5,010
+8% +$151K
IHF icon
410
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.04M 0.03%
63,205
+11,275
+22% +$388K
GSS
411
DELISTED
Golden Star Resources Ltd.
GSS
$2.03M 0.03%
716,095
-2,665
-0.4% -$9.29K
SEE
412
DELISTED
Sealed Air
SEE
$2.01M 0.03%
48,332
+3,711
+8% +$157K
RL icon
413
Ralph Lauren
RL
$23.7B
$2.01M 0.03%
21,005
+20,625
+5,428% +$2.04M
EPI icon
414
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2M 0.03%
83,951
+180
+0.2% +$4.33K
AMP icon
415
Ameriprise Financial
AMP
$49.7B
$2M 0.03%
13,595
+43
+0.3% +$6.03K
STL
416
DELISTED
Sterling Bancorp
STL
$1.99M 0.03%
99,450
– –
CHGG icon
417
Chegg
CHGG
$92.8M
$1.99M 0.03%
66,325
– –
CACC icon
418
Credit Acceptance
CACC
$5.94B
$1.98M 0.03%
4,287
+140
+3% +$66.2K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.97M 0.03%
19,389
-957
-5% -$97.3K
MS icon
420
Morgan Stanley
MS
$338B
$1.97M 0.03%
46,060
+7,787
+20% +$333K
FAX
421
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.96M 0.03%
78,161
+1,976
+3% +$49.7K
WU icon
422
Western Union
WU
$2.2B
$1.95M 0.03%
84,194
+1,259
+2% +$27.2K
PWR icon
423
Quanta Services
PWR
$101B
$1.95M 0.03%
51,602
-240
-0.5% -$8.67K
MOH icon
424
Molina Healthcare
MOH
$10.2B
$1.95M 0.03%
17,745
-6,716
-27% -$870K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.82B
$1.93M 0.03%
22,291
+3,677
+20% +$324K
15 16
17
18 19

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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.