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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
EZU icon
676
iShare MSCI Eurozone ETF
EZU
$9.96B
$825K 0.01%
21,206
-535
-2% -$20.6K
PM icon
677
Philip Morris
PM
$294B
$820K 0.01%
10,794
-388
-3% -$30.7K
OIS icon
678
Oil States International
OIS
$526M
$818K 0.01%
61,530
– –
CAH icon
679
Cardinal Health
CAH
$53.8B
$809K 0.01%
17,144
+257
+2% +$11.7K
TXN icon
680
Texas Instruments
TXN
$250B
$803K 0.01%
6,215
-136
-2% -$16.8K
ABM icon
681
ABM Industries
ABM
$2.82B
$799K 0.01%
22,006
+553
+3% +$21.5K
AY
682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$798K 0.01%
33,116
+3,199
+11% +$75.4K
PAYX icon
683
Paychex
PAYX
$44.6B
$780K 0.01%
9,424
+397
+4% +$33K
GPN icon
684
Global Payments
GPN
$25.1B
$772K 0.01%
4,857
-202
-4% -$33K
GLUU
685
DELISTED
Glu Mobile Inc.
GLUU
$768K 0.01%
153,878
+54,554
+55% +$312K
PRMW
686
DELISTED
Primo Water Corporation
PRMW
$751K 0.01%
61,100
+12,000
+24% +$155K
HDV
687
iShares Core High Dividend ETF
HDV
$15.1B
$749K 0.01%
39,780
-1,805
-4% -$33.9K
UNT
688
DELISTED
UNIT Corporation
UNT
$746K 0.01%
220,700
+75,100
+52% +$370K
VWO icon
689
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$733K 0.01%
18,196
-6,340
-26% -$262K
LRCX icon
690
Lam Research
LRCX
$422B
$732K 0.01%
31,680
-1,020
-3% -$21.4K
SM icon
691
SM Energy
SM
$7.71B
$725K 0.01%
74,860
– –
SITC icon
692
SITE Centers
SITC
$158M
$720K 0.01%
61,073
-19,967
-25% -$218K
HUBG icon
693
HUB Group
HUBG
$2.55B
$717K 0.01%
+30,848
New +$655K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$31.1B
$715K 0.01%
13,344
-63,641
-83% -$3.4M
FLR icon
695
Fluor
FLR
$7B
$712K 0.01%
37,240
-16,557
-31% -$395K
XIFR
696
XPLR Infrastructure LP
XIFR
$1.09B
$712K 0.01%
13,470
-26,280
-66% -$1.32M
UUUU icon
697
Energy Fuels
UUUU
$3.64B
$712K 0.01%
376,162
-10,800
-3% -$21.5K
WHR icon
698
Whirlpool
WHR
$2.79B
$707K 0.01%
4,463
-70
-2% -$10.1K
VIS icon
699
Vanguard Industrials ETF
VIS
$8.5B
$703K 0.01%
4,814
+590
+14% +$85.2K
IVW icon
700
iShares S&P 500 Growth ETF
IVW
$77.9B
$698K 0.01%
15,508
-484
-3% -$21.9K
26 27
28
29 30

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PCH
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WP
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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.