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
RTN
651
DELISTED
Raytheon Company
RTN
$921K 0.01%
4,693
+3
+0.1% +$556
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$15B
$918K 0.01%
8,168
-666
-8% -$72.8K
IDOG icon
653
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$912K 0.01%
35,190
-580
-2% -$14.8K
MRC
654
DELISTED
MRC Global
MRC
$910K 0.01%
74,982
+1,823
+2% +$25.7K
JLL icon
655
Jones Lang LaSalle
JLL
$16.7B
$908K 0.01%
6,531
+111
+2% +$15.4K
PRGO icon
656
Perrigo
PRGO
$1.78B
$907K 0.01%
16,230
+1,703
+12% +$86.7K
CNC icon
657
Centene
CNC
$32.1B
$902K 0.01%
20,853
-96
-0.5% -$4.67K
SCHW
658
Charles Schwab
SCHW
$186B
$900K 0.01%
21,520
+674
+3% +$27.2K
FLEX icon
659
Flex
FLEX
$45.2B
$898K 0.01%
113,835
– –
FLOT icon
660
iShares Floating Rate Bond ETF
FLOT
$10.5B
$897K 0.01%
17,595
-11,567
-40% -$589K
PTEN icon
661
Patterson-UTI
PTEN
$4.22B
$896K 0.01%
104,767
– –
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
$894K 0.01%
26,683
-8,719
-25% -$286K
WM icon
663
Waste Management
WM
$90.7B
$885K 0.01%
7,699
+357
+5% +$41.7K
ETD icon
664
Ethan Allen Interiors
ETD
$602M
$877K 0.01%
45,900
-19,100
-29% -$363K
REXR icon
665
Rexford Industrial Realty
REXR
$8.07B
$872K 0.01%
19,809
-3,812
-16% -$163K
SBGI icon
666
Sinclair Inc
SBGI
$989M
$870K 0.01%
+20,360
New +$986K
EMR icon
667
Emerson Electric
EMR
$91.7B
$870K 0.01%
13,006
– –
VEA icon
668
Vanguard FTSE Developed Markets ETF
VEA
$236B
$868K 0.01%
21,129
-14,657
-41% -$599K
IYH icon
669
iShares US Healthcare ETF
IYH
$3.76B
$865K 0.01%
22,875
+260
+1% +$10K
TEL icon
670
TE Connectivity
TEL
$63.3B
$857K 0.01%
9,193
+33
+0.4% +$3.04K
TDS icon
671
Telephone and Data Systems
TDS
$3.84B
$854K 0.01%
33,095
+225
+0.7% +$6.28K
SIVB
672
DELISTED
SVB Financial Group
SIVB
$845K 0.01%
4,044
+127
+3% +$26.6K
YELP icon
673
Yelp
YELP
$1.28B
$841K 0.01%
24,200
-9,100
-27% -$315K
FEZ icon
674
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$841K 0.01%
22,280
-5,608
-20% -$209K
HZO icon
675
MarineMax
HZO
$1.16B
$825K 0.01%
53,300
-13,200
-20% -$202K
25 26
27
28 29

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.