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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
MKC icon
751
McCormick & Company Non-Voting
MKC
$14.6B
$536K 0.01%
6,860
-48
-0.7% -$3.86K
ST icon
752
Sensata Technologies
ST
$6.61B
$535K 0.01%
10,692
-765
-7% -$36.2K
RES icon
753
RPC Inc
RES
$1.39B
$535K 0.01%
95,340
– –
ALGN icon
754
Align Technology
ALGN
$12.5B
$527K 0.01%
2,914
+491
+20% +$102K
SIL icon
755
Global X Silver Miners ETF NEW
SIL
$4.75B
$525K 0.01%
18,678
+4,415
+31% +$127K
APHA
756
DELISTED
Aphria Inc. Common Shares
APHA
$521K 0.01%
100,229
+38,922
+63% +$247K
AMD icon
757
Advanced Micro Devices
AMD
$789B
$519K 0.01%
17,911
-3,910
-18% -$123K
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
$519K 0.01%
164,051
-21,538
-12% -$68.7K
AES icon
759
AES
AES
$10.5B
$517K 0.01%
31,662
-200
-0.6% -$3.22K
SUSA icon
760
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$517K 0.01%
8,366
+1,056
+14% +$64.7K
ASR icon
761
Grupo Aeroportuario del Sureste
ASR
$8.01B
$514K 0.01%
3,371
+83
+3% +$12.6K
SPR
762
DELISTED
Spirit AeroSystems
SPR
$512K 0.01%
6,228
-103
-2% -$8.06K
ESGE icon
763
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$511K 0.01%
15,708
+2,325
+17% +$76.4K
J icon
764
Jacobs Solutions
J
$16.8B
$506K 0.01%
6,681
-309
-4% -$22.1K
PFG icon
765
Principal Financial Group
PFG
$24.6B
$504K 0.01%
8,824
+6,647
+305% +$374K
GD icon
766
General Dynamics
GD
$106B
$502K 0.01%
2,745
-145
-5% -$26.9K
JOUT icon
767
Johnson Outdoors
JOUT
$512M
$500K 0.01%
8,532
– –
CHRW icon
768
C.H. Robinson
CHRW
$17.5B
$499K 0.01%
5,883
+1,193
+25% +$100K
PARA
769
DELISTED
Paramount Global Class B
PARA
$495K 0.01%
12,253
+460
+4% +$21.5K
ROK icon
770
Rockwell Automation
ROK
$49.5B
$493K 0.01%
2,990
-150
-5% -$23.7K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$491K 0.01%
22,769
– –
RELX icon
772
RELX
RELX
$60.4B
$490K 0.01%
20,676
+5,831
+39% +$139K
CTAS icon
773
Cintas
CTAS
$80.3B
$490K 0.01%
7,312
+1,008
+16% +$64.5K
GOOS
774
Canada Goose Holdings
GOOS
$850M
$489K 0.01%
11,152
-4,585
-29% -$192K
TM icon
775
Toyota
TM
$223B
$488K 0.01%
3,632
-792
-18% -$104K
29 30
31
32 33

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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.