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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
VIV icon
826
Telefônica Brasil
VIV
$18.1B
$378K 0.01%
28,588
-952
-3% -$12.6K
NTAP icon
827
NetApp
NTAP
$40.2B
$377K 0.01%
7,182
-325
-4% -$17.4K
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$377K 0.01%
15,000
– –
SLAB icon
829
Silicon Laboratories
SLAB
$7.28B
$374K 0.01%
3,363
+8
+0.2% +$866
RDWR icon
830
Radware
RDWR
$1.25B
$374K 0.01%
15,409
– –
GTS
831
DELISTED
Triple-S Management Corporation
GTS
$373K 0.01%
27,813
– –
KL
832
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$367K 0.01%
8,195
-1,104
-12% -$50.4K
UBER icon
833
Uber
UBER
$155B
$364K 0.01%
11,957
-2,000
-14% -$75.3K
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$391M
$364K 0.01%
6,058
– –
MPWR icon
835
Monolithic Power Systems
MPWR
$67B
$364K 0.01%
2,339
-992
-30% -$148K
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
$363K 0.01%
7,933
+3,609
+83% +$203K
SNAP icon
837
Snap
SNAP
$8.96B
$362K 0.01%
22,940
+7,030
+44% +$113K
MTZ icon
838
MasTec
MTZ
$23B
$362K 0.01%
5,576
-416
-7% -$24.3K
HSBC icon
839
HSBC
HSBC
$358B
$360K 0.01%
9,402
-714
-7% -$27.7K
WSM icon
840
Williams-Sonoma
WSM
$28.5B
$360K 0.01%
10,578
-408
-4% -$13.5K
IYY icon
841
iShares Dow Jones US ETF
IYY
$3.09B
$356K 0.01%
4,822
-232
-5% -$17.1K
AXU
842
DELISTED
Alexco Resource Corp
AXU
$354K 0.01%
204,800
-4,200
-2% -$7.73K
VVV icon
843
Valvoline
VVV
$4.31B
$354K 0.01%
16,057
-533
-3% -$11.4K
EIG icon
844
Employers Holdings
EIG
$871M
$351K 0.01%
8,055
+1,897
+31% +$82.3K
FTI icon
845
TechnipFMC
FTI
$30.1B
$349K 0.01%
19,454
-1,295
-6% -$24.2K
RJF icon
846
Raymond James Financial
RJF
$34.8B
$349K 0.01%
6,351
-819
-11% -$44.5K
DUK icon
847
Duke Energy
DUK
$97.1B
$349K 0.01%
3,641
-392
-10% -$35.7K
AL
848
DELISTED
Air Lease Corp
AL
$349K 0.01%
8,339
+168
+2% +$6.91K
ITW icon
849
Illinois Tool Works
ITW
$82.9B
$349K 0.01%
2,227
-90
-4% -$13.7K
CIG icon
850
CEMIG Preferred Shares
CIG
$5.58B
$348K 0.01%
200,845
-16,297
-8% -$30.1K
32 33
34
35 36

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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.