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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
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.02%
55,530
– –
WLK icon
527
Westlake Corp
WLK
$10.3B
$1.45M 0.02%
22,155
– –
AEP icon
528
American Electric Power
AEP
$67.3B
$1.45M 0.02%
15,427
-84
-0.5% -$7.63K
INVX
529
Innovex International
INVX
$2.11B
$1.44M 0.02%
28,663
+6
+0% +$293
BBU
530
DELISTED
Brookfield Business Partners
BBU
$1.43M 0.02%
56,962
-10,040
-15% -$239K
BDN
531
Brandywine Realty Trust
BDN
$534M
$1.43M 0.02%
94,493
-30,762
-25% -$449K
PAAS icon
532
Pan American Silver
PAAS
$21.8B
$1.43M 0.02%
91,468
-3,687
-4% -$59.7K
RLI icon
533
RLI Corp
RLI
$5.87B
$1.43M 0.02%
30,750
-296
-1% -$13.4K
UHAL icon
534
U-Haul Holding Co
UHAL
$14.3B
$1.42M 0.02%
36,480
+130
+0.4% +$4.8K
SIGI icon
535
Selective Insurance
SIGI
$5.6B
$1.42M 0.02%
18,873
-1,520
-7% -$117K
MAC icon
536
Macerich
MAC
$6.96B
$1.41M 0.02%
44,639
-14,498
-25% -$457K
UA icon
537
Under Armour Class C
UA
$2.23B
$1.41M 0.02%
77,645
-1,950
-2% -$38.4K
DNOW icon
538
DNOW Inc
DNOW
$3.01B
$1.4M 0.02%
122,189
– –
LMT icon
539
Lockheed Martin
LMT
$138B
$1.4M 0.02%
3,578
-607
-15% -$228K
BSX icon
540
Boston Scientific
BSX
$74.2B
$1.39M 0.02%
34,277
-426
-1% -$18K
TSE
541
DELISTED
Trinseo
TSE
$1.39M 0.02%
32,450
– –
ACB
542
Aurora Cannabis
ACB
$216M
$1.39M 0.02%
2,641
+465
+21% +$344K
TFC icon
543
Truist Financial
TFC
$63.9B
$1.39M 0.02%
26,017
+61
+0.2% +$3.02K
CRS icon
544
Carpenter Technology
CRS
$26.7B
$1.39M 0.02%
26,831
+3,350
+14% +$162K
KMT icon
545
Kennametal
KMT
$2.3B
$1.39M 0.02%
45,089
+11,277
+33% +$359K
TFLO icon
546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.38M 0.02%
27,547
+14,725
+115% +$740K
BID
547
DELISTED
Sotheby's
BID
$1.38M 0.02%
24,273
-19,314
-44% -$1.12M
VDC icon
548
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.38M 0.02%
8,813
+928
+12% +$143K
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.38M 0.02%
97,622
-25,000
-20% -$355K
XLG icon
550
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.38M 0.02%
64,840
+25,650
+65% +$544K
20 21
22
23 24

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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.