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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
SCS
726
DELISTED
Steelcase
SCS
$625K 0.01%
33,947
-41,865
-55% -$696K
DOC icon
727
Healthpeak Properties
DOC
$14.3B
$621K 0.01%
17,421
-272,900
-94% -$9.21M
CRUS icon
728
Cirrus Logic
CRUS
$6.08B
$620K 0.01%
11,563
+11,463
+11,463% +$586K
HUD
729
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$617K 0.01%
50,275
– –
TMUS icon
730
T-Mobile US
TMUS
$197B
$616K 0.01%
7,822
+433
+6% +$33.9K
LDOS icon
731
Leidos
LDOS
$17.9B
$616K 0.01%
7,173
– –
SRDX
732
DELISTED
Surmodics
SRDX
$606K 0.01%
13,233
– –
CHRD icon
733
Chord Energy
CHRD
$7.35B
$596K 0.01%
172,290
– –
VO icon
734
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$596K 0.01%
14,220
– –
CE icon
735
Celanese
CE
$4.86B
$595K 0.01%
4,863
– –
HOG icon
736
Harley-Davidson
HOG
$2.9B
$586K 0.01%
16,289
– –
EDU icon
737
New Oriental
EDU
$8.33B
$583K 0.01%
5,260
+1,828
+53% +$191K
GOEX icon
738
Global X Gold Explorers ETF NEW
GOEX
$127M
$581K 0.01%
24,000
– –
EC icon
739
Ecopetrol
EC
$35.4B
$577K 0.01%
6,806
-49,832
-88% -$864K
DD icon
740
DuPont de Nemours
DD
$19.5B
$577K 0.01%
6,443
-122
-2% -$10.7K
STX icon
741
Seagate
STX
$209B
$576K 0.01%
10,719
– –
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
$570K 0.01%
11,880
– –
ABB
743
DELISTED
ABB Ltd
ABB
$565K 0.01%
28,712
-2,033
-7% -$38.8K
CAG icon
744
Conagra Brands
CAG
$7.39B
$563K 0.01%
18,376
-2,050
-10% -$59K
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$553K 0.01%
24,633
-800
-3% -$17.8K
PPG icon
746
PPG Industries
PPG
$25.5B
$552K 0.01%
4,658
– –
SDG icon
747
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$551K 0.01%
9,446
+1,293
+16% +$74.6K
STI
748
DELISTED
SunTrust Banks, Inc.
STI
$551K 0.01%
8,013
– –
FIVE icon
749
Five Below
FIVE
$13.4B
$549K 0.01%
4,355
+3,100
+247% +$376K
NUS icon
750
Nu Skin
NUS
$236M
$543K 0.01%
12,767
+10,708
+520% +$449K
28 29
30
31 32

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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.