We are live on ! Find out more
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
ANIP icon
601
ANI Pharmaceuticals
ANIP
$1.71B
$1.17M 0.02%
16,000
– –
YUMC icon
602
Yum China
YUMC
$16.3B
$1.16M 0.02%
25,634
+1,044
+4% +$46.6K
FPI
603
Farmland Partners
FPI
$425M
$1.16M 0.02%
174,100
+32,500
+23% +$209K
AMED
604
DELISTED
Amedisys
AMED
$1.16M 0.02%
8,863
-360
-4% -$46.9K
BNY
605
Bank of New York Mellon
BNY
$109B
$1.15M 0.02%
25,459
+101
+0.4% +$4.5K
CRL icon
606
Charles River Laboratories
CRL
$13.5B
$1.14M 0.02%
8,644
-8,363
-49% -$1.12M
TEX icon
607
Terex
TEX
$7.74B
$1.14M 0.02%
44,050
– –
CPS icon
608
Cooper-Standard Automotive
CPS
$487M
$1.14M 0.02%
27,927
+8,128
+41% +$340K
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$4B
$1.14M 0.02%
40
– –
PPLI
610
People Inc
PPLI
$2.97B
$1.14M 0.02%
29,236
+901
+3% +$38.5K
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
$1.13M 0.02%
16,728
-1,033
-6% -$70.9K
SAM icon
612
Boston Beer
SAM
$1.85B
$1.13M 0.02%
3,100
-700
-18% -$275K
OEC icon
613
Orion
OEC
$377M
$1.13M 0.02%
67,467
+9,503
+16% +$155K
IPAY icon
614
Amplify Mobile Payments ETF
IPAY
$182M
$1.12M 0.02%
24,074
+775
+3% +$37.2K
SEDG icon
615
SolarEdge
SEDG
$2.05B
$1.11M 0.02%
13,300
-8,600
-39% -$641K
PANW icon
616
Palo Alto Networks
PANW
$313B
$1.11M 0.02%
32,694
+264
+0.8% +$9.34K
AEG icon
617
Aegon
AEG
$13.9B
$1.11M 0.02%
290,504
-5,887
-2% -$23.4K
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.1M 0.02%
75,278
+30,281
+67% +$255K
CSV icon
619
Carriage Services
CSV
$534M
$1.1M 0.02%
53,700
– –
IGF icon
620
iShares Global Infrastructure ETF
IGF
$10.7B
$1.09M 0.02%
23,541
-186
-0.8% -$8.52K
HON icon
621
Honeywell
HON
$72.9B
$1.09M 0.02%
6,823
-355
-5% -$56.5K
CX icon
622
Cemex
CX
$16.1B
$1.08M 0.02%
2,759,514
-32,970
-1% -$121K
UNM icon
623
Unum
UNM
$14.2B
$1.08M 0.02%
36,266
+140
+0.4% +$4.16K
FFIV icon
624
F5
FFIV
$23.4B
$1.08M 0.02%
7,673
+28
+0.4% +$3.87K
STT icon
625
State Street
STT
$51.4B
$1.07M 0.02%
18,011
+152
+0.9% +$8.43K
23 24
25
26 27

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.