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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
CRTO icon
426
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.93M 0.03%
103,171
+2,617
+3% +$49.2K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$38.3B
$1.92M 0.03%
20,642
-39
-0.2% -$3.54K
CUZ icon
428
Cousins Properties
CUZ
$4.83B
$1.92M 0.03%
51,167
+13,830
+37% +$494K
KMPR icon
429
Kemper
KMPR
$1.54B
$1.92M 0.03%
24,666
+9,754
+65% +$779K
BF.B icon
430
Brown-Forman Class B
BF.B
$12.9B
$1.92M 0.03%
30,510
-1,409
-4% -$82.3K
TPR icon
431
Tapestry
TPR
$32.4B
$1.91M 0.03%
73,491
-75
-0.1% -$1.98K
MAR icon
432
Marriott International
MAR
$91.1B
$1.91M 0.03%
15,378
-298
-2% -$39.5K
GXC icon
433
State Street SPDR S&P China ETF
GXC
$477M
$1.91M 0.03%
21,122
-46
-0.2% -$4.26K
USO icon
434
United States Oil Fund
USO
$1.8B
$1.9M 0.03%
20,969
-9,870
-32% -$927K
RDNT icon
435
RadNet
RDNT
$6.01B
$1.9M 0.03%
132,400
+7,000
+6% +$102K
VFC icon
436
VF Corp
VFC
$5.81B
$1.9M 0.03%
21,360
+20,650
+2,908% +$1.76M
CSTE icon
437
Caesarstone
CSTE
$104M
$1.9M 0.03%
114,242
+19,200
+20% +$293K
SKYW icon
438
Skywest
SKYW
$4.19B
$1.9M 0.03%
33,042
-3,660
-10% -$215K
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.89M 0.03%
32,633
+17,097
+110% +$908K
ESRT icon
440
Empire State Realty Trust
ESRT
$802M
$1.88M 0.03%
131,551
– –
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.87M 0.03%
171,462
+3
+0% +$33
KR icon
442
Kroger
KR
$34.5B
$1.86M 0.03%
72,325
-398
-0.5% -$9.26K
CY
443
DELISTED
Cypress Semiconductor
CY
$1.86M 0.03%
79,871
-17,276
-18% -$395K
ITB icon
444
iShares US Home Construction ETF
ITB
$2.4B
$1.86M 0.03%
43,023
-2,450
-5% -$98.2K
HLF icon
445
Herbalife
HLF
$1.23B
$1.85M 0.03%
48,893
-6,547
-12% -$256K
BP icon
446
BP
BP
$111B
$1.84M 0.03%
48,548
-505
-1% -$19.3K
KLIC icon
447
Kulicke & Soffa
KLIC
$4.76B
$1.84M 0.03%
78,496
+29,770
+61% +$654K
FAST icon
448
Fastenal
FAST
$60.1B
$1.84M 0.03%
112,644
-88
-0.1% -$1.37K
RF icon
449
Regions Financial
RF
$26.9B
$1.84M 0.03%
116,259
+333
+0.3% +$5.03K
ASB icon
450
Associated Banc-Corp
ASB
$6.02B
$1.84M 0.03%
90,820
+11,950
+15% +$241K
16 17
18
19 20

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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.