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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
PGR icon
451
Progressive
PGR
$123B
$1.84M 0.03%
23,758
+23,130
+3,683% +$1.82M
IAG icon
452
IAMGOLD
IAG
$10.4B
$1.84M 0.03%
539,155
+3,837
+0.7% +$13.8K
PRMW
453
DELISTED
Primo Water Corporation
PRMW
$1.83M 0.03%
146,449
-71,937
-33% -$917K
SPOT icon
454
Spotify
SPOT
$103B
$1.82M 0.03%
15,999
-86
-0.5% -$12.1K
DFS
455
DELISTED
Discover Financial Services
DFS
$1.82M 0.03%
22,439
-257
-1% -$21.2K
CRM icon
456
Salesforce
CRM
$162B
$1.79M 0.03%
12,067
+596
+5% +$90.6K
SHW icon
457
Sherwin-Williams
SHW
$88.5B
$1.79M 0.03%
9,759
-21
-0.2% -$3.57K
CPAY icon
458
Corpay
CPAY
$26.7B
$1.79M 0.03%
6,236
+14
+0.2% +$4.07K
ENS icon
459
EnerSys
ENS
$6.79B
$1.79M 0.03%
27,085
– –
WBS icon
460
Webster Financial
WBS
$12.8B
$1.78M 0.03%
38,056
+15
+0% +$709
SAN icon
461
Banco Santander
SAN
$210B
$1.78M 0.03%
462,929
+14,279
+3% +$56.7K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.78M 0.03%
60,146
+3,208
+6% +$97K
ESNT icon
463
Essent Group
ESNT
$6.08B
$1.78M 0.03%
37,263
-5,310
-12% -$254K
APTV icon
464
Aptiv
APTV
$10.3B
$1.77M 0.03%
20,292
-1,400
-6% -$117K
HAIN icon
465
Hain Celestial
HAIN
$48.8M
$1.76M 0.03%
82,079
+80,389
+4,757% +$1.68M
COLD icon
466
Americold
COLD
$4.13B
$1.76M 0.03%
47,414
+17,384
+58% +$611K
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.75M 0.03%
141,840
-48,236
-25% -$567K
AIR icon
468
AAR Corp
AIR
$5.86B
$1.74M 0.03%
42,278
+3,519
+9% +$148K
CPB icon
469
Campbell Soup
CPB
$6.78B
$1.74M 0.03%
36,988
-2,214
-6% -$95.6K
ETN icon
470
Eaton
ETN
$178B
$1.73M 0.03%
20,846
+492
+2% +$39.9K
PZZA icon
471
Papa John's
PZZA
$801M
$1.73M 0.03%
33,081
+32,161
+3,496% +$1.52M
BC icon
472
Brunswick
BC
$5.28B
$1.72M 0.03%
33,062
+31,772
+2,463% +$1.52M
XRAY icon
473
Dentsply Sirona
XRAY
$2.31B
$1.72M 0.03%
32,188
-32,230
-50% -$1.73M
SINA
474
DELISTED
Sina Corp
SINA
$1.71M 0.02%
43,601
+14,892
+52% +$607K
BKH icon
475
Black Hills Corp
BKH
$5.59B
$1.71M 0.02%
22,253
-177
-0.8% -$13.8K
17 18
19
20 21

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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.