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
ALLE icon
626
Allegion
ALLE
$14.3B
$1.06M 0.02%
10,213
-11
-0.1% -$1.12K
TGT icon
627
Target
TGT
$69.2B
$1.05M 0.02%
9,781
– –
RRX icon
628
Regal Rexnord
RRX
$11.5B
$1.04M 0.02%
14,254
-7,904
-36% -$597K
COF icon
629
Capital One
COF
$134B
$1.03M 0.02%
11,344
-385
-3% -$34.6K
HR icon
630
Healthcare Realty
HR
$6.56B
$1.02M 0.01%
34,741
-11,069
-24% -$309K
KFY icon
631
Korn Ferry
KFY
$4.25B
$1.01M 0.01%
26,100
+4,300
+20% +$166K
CHCT
632
Community Healthcare Trust
CHCT
$432M
$1.01M 0.01%
22,600
-700
-3% -$29.5K
CNP icon
633
CenterPoint Energy
CNP
$26.5B
$996K 0.01%
32,987
-279,185
-89% -$8.05M
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$989K 0.01%
46,745
-15,284
-25% -$326K
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$987K 0.01%
36,781
-11,667
-24% -$294K
BTE icon
636
Baytex Energy
BTE
$3.08B
$987K 0.01%
666,987
+13,714
+2% +$19.7K
YUM icon
637
Yum! Brands
YUM
$39.5B
$987K 0.01%
8,701
+26
+0.3% +$2.97K
EEMA icon
638
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$980K 0.01%
15,371
-539
-3% -$34.4K
IWM icon
639
iShares Russell 2000 ETF
IWM
$81.8B
$977K 0.01%
6,455
-100
-2% -$15.3K
HPQ icon
640
HP
HPQ
$26.6B
$970K 0.01%
51,305
-200
-0.4% -$3.93K
TPC
641
Tutor Perini Cor
TPC
$5.13B
$969K 0.01%
67,610
– –
KRNT icon
642
Kornit Digital
KRNT
$815M
$945K 0.01%
30,700
-8,100
-21% -$241K
BDC icon
643
Belden
BDC
$5.26B
$942K 0.01%
+17,668
New +$886K
PHM icon
644
Pultegroup
PHM
$25.2B
$941K 0.01%
25,749
+8,957
+53% +$298K
COTY icon
645
Coty
COTY
$2.48B
$939K 0.01%
89,319
+348
+0.4% +$3.61K
HAL icon
646
Halliburton
HAL
$28.2B
$933K 0.01%
49,492
-20,942
-30% -$433K
DHR icon
647
Danaher
DHR
$146B
$933K 0.01%
7,286
+3,654
+101% +$458K
TAC icon
648
TransAlta
TAC
$3.95B
$933K 0.01%
143,820
-13,500
-9% -$85.6K
CME icon
649
CME Group
CME
$93.2B
$932K 0.01%
4,412
+345
+8% +$72.1K
MIK
650
DELISTED
Michaels Stores, Inc
MIK
$931K 0.01%
95,060
+30
+0% +$224
24 25
26
27 28

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.