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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
PFD
576
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.26M 0.02%
84,688
-25,835
-23% -$388K
FRC
577
DELISTED
First Republic Bank
FRC
$1.26M 0.02%
13,017
+41
+0.3% +$3.89K
MSI icon
578
Motorola Solutions
MSI
$76.9B
$1.25M 0.02%
7,326
-1,329
-15% -$228K
OPY icon
579
Oppenheimer Holdings
OPY
$1.23B
$1.25M 0.02%
41,480
– –
KGC icon
580
Kinross Gold
KGC
$31.9B
$1.25M 0.02%
271,414
-9,555
-3% -$44.4K
NVS icon
581
Novartis
NVS
$289B
$1.25M 0.02%
14,328
+431
+3% +$38.7K
SIRI icon
582
SiriusXM
SIRI
$9.45B
$1.24M 0.02%
19,906
-531
-3% -$32.7K
EXPE icon
583
Expedia Group
EXPE
$39.3B
$1.24M 0.02%
9,248
+321
+4% +$42.4K
CB icon
584
Chubb
CB
$133B
$1.23M 0.02%
7,619
+180
+2% +$27.9K
ENV
585
DELISTED
ENVESTNET, INC.
ENV
$1.23M 0.02%
21,686
-4,629
-18% -$292K
KRG icon
586
Kite Realty
KRG
$5.32B
$1.22M 0.02%
75,735
-24,489
-24% -$375K
AON icon
587
Aon
AON
$75.9B
$1.22M 0.02%
6,297
+172
+3% +$33.2K
UAA icon
588
Under Armour
UAA
$2.31B
$1.21M 0.02%
60,807
+81
+0.1% +$1.79K
GM icon
589
General Motors
GM
$75.7B
$1.21M 0.02%
32,349
-1,425
-4% -$54.8K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.29B
$1.21M 0.02%
11,580
+277
+2% +$28.9K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.21M 0.02%
22,880
-643
-3% -$33.6K
CCI icon
592
Crown Castle
CCI
$32.2B
$1.2M 0.02%
8,638
+174
+2% +$24.1K
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.02%
19,984
+699
+4% +$42K
PBCT
594
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
76,657
+309
+0.4% +$4.83K
FXI icon
595
iShares China Large-Cap ETF
FXI
$4.16B
$1.19M 0.02%
29,995
+244
+0.8% +$9.9K
DAL icon
596
Delta Air Lines
DAL
$60B
$1.19M 0.02%
20,666
-495
-2% -$29.3K
BAX icon
597
Baxter International
BAX
$14B
$1.19M 0.02%
13,552
-198
-1% -$16.9K
OZK icon
598
Bank OZK
OZK
$5.71B
$1.18M 0.02%
43,264
-5,701
-12% -$159K
AIZ icon
599
Assurant
AIZ
$13.9B
$1.18M 0.02%
9,351
+247
+3% +$29.3K
TRGP icon
600
Targa Resources
TRGP
$57.2B
$1.18M 0.02%
29,290
+167
+0.6% +$6.38K
22 23
24
25 26

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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.