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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
FMX icon
551
Fomento Económico Mexicano
FMX
$40.3B
$1.37M 0.02%
148,829
-3,332
-2% -$307K
THG icon
552
Hanover Insurance
THG
$7.73B
$1.37M 0.02%
10,130
– –
EXPD icon
553
Expeditors International
EXPD
$23B
$1.37M 0.02%
18,464
+52
+0.3% +$3.81K
AER icon
554
AerCap
AER
$23.5B
$1.37M 0.02%
24,936
-156
-0.6% -$8.24K
SKX
555
DELISTED
Skechers
SKX
$1.36M 0.02%
36,331
-17,890
-33% -$614K
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.35M 0.02%
26,769
-4,216
-14% -$204K
NEM icon
557
Newmont
NEM
$124B
$1.35M 0.02%
35,770
-2,412
-6% -$93.7K
LNG icon
558
Cheniere Energy
LNG
$54.8B
$1.34M 0.02%
21,301
+76
+0.4% +$4.87K
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.02%
63,151
-1,617
-2% -$35.7K
KMX icon
560
CarMax
KMX
$8.26B
$1.33M 0.02%
15,153
+219
+1% +$18.8K
HWM icon
561
Howmet Aerospace
HWM
$112B
$1.33M 0.02%
66,769
-3,973
-6% -$78.3K
HIW icon
562
Highwoods Properties
HIW
$3.4B
$1.33M 0.02%
29,492
-9,600
-25% -$421K
DAN icon
563
Dana Inc
DAN
$3.27B
$1.32M 0.02%
91,666
+26,702
+41% +$415K
CFG icon
564
Citizens Financial Group
CFG
$30.7B
$1.32M 0.02%
37,210
-435
-1% -$15.2K
FIS icon
565
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.02%
9,899
+9,797
+9,605% +$1.3M
STOR
566
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.02%
35,056
-11,316
-24% -$405K
OMF icon
567
OneMain Financial
OMF
$7.32B
$1.3M 0.02%
35,559
-6,850
-16% -$254K
NSP icon
568
Insperity
NSP
$1.94B
$1.3M 0.02%
13,163
-3,333
-20% -$362K
VYM icon
569
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.29M 0.02%
14,586
-455
-3% -$39.8K
COP icon
570
ConocoPhillips
COP
$151B
$1.29M 0.02%
22,575
-576
-2% -$32.8K
NYMX
571
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.28M 0.02%
701,050
+1,000
+0.1% +$1.75K
LNN icon
572
Lindsay Corp
LNN
$1.17B
$1.28M 0.02%
13,800
+1,700
+14% +$152K
PSX icon
573
Phillips 66
PSX
$89.5B
$1.28M 0.02%
12,490
+920
+8% +$92.2K
ALL icon
574
Allstate
ALL
$66.3B
$1.27M 0.02%
11,690
-1,116
-9% -$116K
AMAT icon
575
Applied Materials
AMAT
$417B
$1.27M 0.02%
25,384
+2,970
+13% +$143K
21 22
23
24 25

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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.