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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
KSS icon
851
Kohl's
KSS
$2.22B
$348K 0.01%
6,998
– –
CIB icon
852
Grupo Cibest SA
CIB
$22.7B
$347K 0.01%
7,012
-452
-6% -$22.8K
PDS
853
Precision Drilling
PDS
$1.06B
$346K 0.01%
15,266
-167
-1% -$4.87K
SABR icon
854
Sabre
SABR
$892M
$341K 0.01%
15,215
-419
-3% -$9.86K
SILV
855
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$340K ﹤0.01%
65,493
+5,060
+8% +$27K
TDY icon
856
Teledyne Technologies
TDY
$31.2B
$338K ﹤0.01%
1,049
+153
+17% +$45.7K
VOYA icon
857
Voya Financial
VOYA
$9.16B
$337K ﹤0.01%
6,201
-423
-6% -$22.6K
ZG icon
858
Zillow
ZG
$8.15B
$334K ﹤0.01%
11,303
– –
EFAV icon
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$331K ﹤0.01%
4,519
+62
+1% +$4.49K
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$331K ﹤0.01%
26,400
– –
URG
861
Ur-Energy
URG
$533M
$330K ﹤0.01%
561,844
-16,000
-3% -$10.1K
SAND
862
DELISTED
Sandstorm Gold
SAND
$328K ﹤0.01%
58,300
+1,000
+2% +$6.08K
EW icon
863
Edwards Lifesciences
EW
$53.4B
$327K ﹤0.01%
4,458
-24
-0.5% -$1.69K
EXI icon
864
iShares Global Industrials ETF
EXI
$1.49B
$325K ﹤0.01%
3,559
+1,000
+39% +$90.1K
FNI
865
DELISTED
First Trust Chindia ETF
FNI
$323K ﹤0.01%
9,401
-1,535
-14% -$53.7K
AG icon
866
First Majestic Silver
AG
$9.26B
$321K ﹤0.01%
35,442
-28,860
-45% -$282K
ADBE icon
867
Adobe
ADBE
$108B
$320K ﹤0.01%
1,158
-21
-2% -$6.13K
PSL icon
868
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$320K ﹤0.01%
4,434
+431
+11% +$31.8K
ISRG icon
869
Intuitive Surgical
ISRG
$142B
$320K ﹤0.01%
1,776
+6
+0.3% +$1.04K
IXG icon
870
iShares Global Financials ETF
IXG
$702M
$316K ﹤0.01%
4,938
– –
TREX icon
871
Trex
TREX
$5.1B
$313K ﹤0.01%
6,892
-308
-4% -$12.4K
AFMD
872
DELISTED
Affimed
AFMD
$313K ﹤0.01%
10,633
– –
VGT icon
873
Vanguard Information Technology ETF
VGT
$151B
$313K ﹤0.01%
11,600
+440
+4% +$11.8K
VTV icon
874
Vanguard Morningstar Value ETF
VTV
$194B
$312K ﹤0.01%
2,797
+827
+42% +$91.5K
MEOH icon
875
Methanex
MEOH
$4.19B
$312K ﹤0.01%
8,802
+2,879
+49% +$106K
33 34
35
36 37

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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.