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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
EUFN icon
476
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.7M 0.02%
96,783
-4,895
-5% -$85.1K
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.36B
$1.7M 0.02%
31,162
– –
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.7M 0.02%
13,279
+12,844
+2,953% +$1.72M
GMED icon
479
Globus Medical
GMED
$11.4B
$1.7M 0.02%
33,200
+4,600
+16% +$219K
OMC icon
480
Omnicom Group
OMC
$23.6B
$1.7M 0.02%
21,667
+266
+1% +$21.1K
GLPI icon
481
Gaming and Leisure Properties
GLPI
$12.4B
$1.69M 0.02%
44,137
-14,800
-25% -$568K
FAF icon
482
First American
FAF
$7.32B
$1.68M 0.02%
28,527
-10,575
-27% -$605K
ERF
483
DELISTED
Enerplus Corporation
ERF
$1.67M 0.02%
225,089
-13,576
-6% -$93.5K
RIO icon
484
Rio Tinto
RIO
$164B
$1.67M 0.02%
32,120
-569
-2% -$30.9K
OMCL icon
485
Omnicell
OMCL
$1.68B
$1.67M 0.02%
23,100
+300
+1% +$22K
CSX icon
486
CSX Corp
CSX
$92.5B
$1.67M 0.02%
72,132
+3,705
+5% +$86.2K
ORI icon
487
Old Republic International
ORI
$10.2B
$1.66M 0.02%
70,353
– –
GPK icon
488
Graphic Packaging
GPK
$3.54B
$1.65M 0.02%
111,789
-24,544
-18% -$345K
TXNM
489
TXNM Energy Inc
TXNM
$5.91B
$1.64M 0.02%
31,457
-673
-2% -$34K
OVV icon
490
Ovintiv
OVV
$17.6B
$1.63M 0.02%
71,362
-1,876
-3% -$43K
MXL icon
491
MaxLinear
MXL
$6.26B
$1.63M 0.02%
72,712
+9,761
+16% +$216K
FTNT icon
492
Fortinet
FTNT
$119B
$1.62M 0.02%
105,255
-50,980
-33% -$827K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.6M 0.02%
15,631
-55
-0.4% -$5.54K
CALY
494
Callaway Golf Company
CALY
$3.01B
$1.6M 0.02%
82,222
+3,971
+5% +$72.1K
WDAY icon
495
Workday
WDAY
$44.8B
$1.58M 0.02%
9,314
-306
-3% -$59.1K
AA icon
496
Alcoa
AA
$14.3B
$1.58M 0.02%
78,577
-1,704
-2% -$35.4K
NKE icon
497
Nike
NKE
$61.3B
$1.57M 0.02%
16,760
+135
+0.8% +$11.6K
ECL icon
498
Ecolab
ECL
$79.8B
$1.57M 0.02%
7,908
-102
-1% -$20.4K
SLB icon
499
SLB Ltd
SLB
$79.7B
$1.56M 0.02%
45,734
-3,206
-7% -$117K
PRU icon
500
Prudential Financial
PRU
$42.2B
$1.56M 0.02%
17,369
+744
+4% +$67.4K
18 19
20
21 22

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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.