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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$50.4M 0.73%
266,725
+4,187
+2% +$794K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$50.3M 0.73%
909,631
+94,661
+12% +$5.07M
NTR icon
28
Nutrien
NTR
$31.6B
$49.6M 0.72%
995,652
+13,382
+1% +$683K
AQN icon
29
Algonquin Power & Utilities
AQN
$4.36B
$49M 0.71%
3,580,735
-281,122
-7% -$3.63M
T icon
30
AT&T
T
$165B
$48.4M 0.7%
1,693,174
+179,030
+12% +$4.74M
V icon
31
Visa
V
$675B
$48.2M 0.7%
280,265
-6,140
-2% -$1.09M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$47.3M 0.69%
775,340
+1,000
+0.1% +$59.2K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$43.7M 0.64%
3,725,016
+488,795
+15% +$5.78M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$43.1M 0.63%
705,120
-6,860
-1% -$406K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$42.7M 0.62%
330,201
-11,931
-3% -$1.57M
MA icon
36
Mastercard
MA
$493B
$41.6M 0.61%
153,185
-1,466
-0.9% -$404K
DIS icon
37
Walt Disney
DIS
$178B
$41.4M 0.6%
317,774
+921
+0.3% +$127K
AMZN icon
38
Amazon
AMZN
$3T
$41M 0.6%
472,340
-78,300
-14% -$7.26M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.8M 0.59%
137,456
-36,825
-21% -$10.9M
BABA icon
40
Alibaba
BABA
$317B
$39.6M 0.58%
236,735
+9,562
+4% +$1.64M
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$13.7B
$39.5M 0.58%
6,346,439
+66,627
+1% +$418K
OTEX icon
42
Open Text
OTEX
$5.99B
$39.5M 0.57%
968,988
+23,149
+2% +$944K
PBA icon
43
Pembina Pipeline
PBA
$27.8B
$39.1M 0.57%
1,053,468
+13,251
+1% +$491K
WMT icon
44
Walmart Inc
WMT
$897B
$35.2M 0.51%
890,670
-111,033
-11% -$4.19M
IAU icon
45
iShares Gold Trust
IAU
$65.1B
$34.9M 0.51%
1,236,351
+17,007
+1% +$480K
INTC icon
46
Intel
INTC
$492B
$34.8M 0.51%
675,301
+5,390
+0.8% +$265K
BAC icon
47
Bank of America
BAC
$447B
$31.9M 0.46%
1,094,065
-31,060
-3% -$893K
MCK icon
48
McKesson
MCK
$103B
$31.9M 0.46%
233,513
-4,840
-2% -$687K
FXY icon
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$31.5M 0.46%
357,773
-25
-0% -$2.22K
FTS icon
50
Fortis
FTS
$28.3B
$30.9M 0.45%
731,881
-41,597
-5% -$1.7M
1
2
3 4 5

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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.