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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$30M 0.44%
168,359
-8,264
-5% -$1.57M
PG icon
52
Procter & Gamble
PG
$340B
$29.3M 0.43%
235,841
+19,873
+9% +$2.35M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.1M 0.41%
259,977
+868
+0.3% +$93.2K
CP icon
54
Canadian Pacific Kansas City
CP
$79.6B
$27.8M 0.4%
625,420
-12,460
-2% -$586K
VZ icon
55
Verizon
VZ
$195B
$26.9M 0.39%
446,139
-7,189
-2% -$414K
HD icon
56
Home Depot
HD
$350B
$26.9M 0.39%
116,074
-4,005
-3% -$875K
DE icon
57
Deere & Co
DE
$164B
$25.9M 0.38%
153,689
-1,316
-0.8% -$210K
QSR icon
58
Restaurant Brands International
QSR
$25.4B
$25.7M 0.37%
360,755
-37,588
-9% -$2.77M
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25.1M 0.37%
760,914
-543
-0.1% -$18.4K
MGA icon
60
Magna International
MGA
$18.7B
$24.4M 0.36%
459,650
-31,395
-6% -$1.56M
TRI icon
61
Thomson Reuters
TRI
$45.2B
$24.2M 0.35%
343,762
-3,872
-1% -$275K
SYK icon
62
Stryker
SYK
$133B
$23.5M 0.34%
108,716
+445
+0.4% +$95.4K
RCI icon
63
Rogers Communications
RCI
$18.7B
$23.3M 0.34%
477,282
+13,307
+3% +$685K
VOD icon
64
Vodafone
VOD
$36.4B
$22.9M 0.33%
1,151,361
-259,494
-18% -$4.7M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.9M 0.33%
569,158
-23,152
-4% -$926K
UNP icon
66
Union Pacific
UNP
$174B
$22.5M 0.33%
139,211
+102
+0.1% +$17.2K
MDT icon
67
Medtronic
MDT
$114B
$20.6M 0.3%
189,273
+2,158
+1% +$225K
FDX icon
68
FedEx
FDX
$76.9B
$20.4M 0.3%
140,277
+3,266
+2% +$527K
UNH icon
69
UnitedHealth
UNH
$371B
$20M 0.29%
92,135
+8,218
+10% +$1.98M
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.2M 0.26%
895,408
+28,573
+3% +$552K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$18.1M 0.26%
357,300
+129,782
+57% +$6.1M
COR icon
72
Cencora
COR
$62B
$17.9M 0.26%
217,416
+4,496
+2% +$386K
KO icon
73
Coca-Cola
KO
$374B
$17.5M 0.25%
320,712
-10,302
-3% -$552K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.1M 0.25%
374,877
-1,066
-0.3% -$48.4K
ELV icon
75
Elevance Health
ELV
$86.2B
$17M 0.25%
70,657
+13,731
+24% +$3.76M
1 2
3
4 5

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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.