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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
RFP
901
DELISTED
Resolute Forest Products Inc.
RFP
$280K ﹤0.01%
59,732
-1,021
-2% -$5.56K
PXF icon
902
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$279K ﹤0.01%
7,030
-865
-11% -$34.2K
CLX icon
903
Clorox
CLX
$12.9B
$277K ﹤0.01%
1,826
+50
+3% +$7.9K
FSS icon
904
Federal Signal
FSS
$7.51B
$275K ﹤0.01%
8,390
-434
-5% -$12.9K
LQD icon
905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K ﹤0.01%
2,146
– –
PCAR icon
906
PACCAR
PCAR
$68.8B
$272K ﹤0.01%
5,822
-405
-7% -$18.5K
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$23.2B
$270K ﹤0.01%
4,761
-1,400
-23% -$76.7K
FXB icon
908
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$266K ﹤0.01%
+2,227
New +$266K
CHDN icon
909
Churchill Downs
CHDN
$6.2B
$265K ﹤0.01%
4,298
-226
-5% -$13.6K
KOF icon
910
Coca-Cola Femsa
KOF
$22.9B
$265K ﹤0.01%
4,367
+1,162
+36% +$70.4K
JBSS icon
911
John B. Sanfilippo & Son
JBSS
$1.01B
$261K ﹤0.01%
2,709
-144
-5% -$12.5K
RPM icon
912
RPM International
RPM
$14.5B
$261K ﹤0.01%
3,798
-183
-5% -$12.1K
LECO icon
913
Lincoln Electric
LECO
$15.5B
$261K ﹤0.01%
3,006
+6
+0.2% +$505
VRSN icon
914
VeriSign
VRSN
$26B
$260K ﹤0.01%
1,378
– –
MERC icon
915
Mercer International
MERC
$33.8M
$258K ﹤0.01%
20,587
-20,012
-49% -$253K
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
$258K ﹤0.01%
7,224
-190
-3% -$7.05K
CLB icon
917
Core Laboratories
CLB
$569M
$257K ﹤0.01%
5,522
-494
-8% -$23K
CHE icon
918
Chemed
CHE
$7.02B
$257K ﹤0.01%
616
-33
-5% -$13.5K
ADRE
919
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$257K ﹤0.01%
6,685
-125
-2% -$4.88K
IDV icon
920
iShares International Select Dividend ETF
IDV
$8.53B
$256K ﹤0.01%
8,337
-2,571
-24% -$77.6K
AWR icon
921
American States Water
AWR
$3.52B
$256K ﹤0.01%
2,848
-153
-5% -$12.8K
EXPO icon
922
Exponent
EXPO
$3.24B
$256K ﹤0.01%
3,661
-175
-5% -$11.8K
MLKN icon
923
MillerKnoll
MLKN
$1.62B
$255K ﹤0.01%
5,538
-303
-5% -$13.3K
CYD icon
924
China Yuchai International
CYD
$1.71B
$255K ﹤0.01%
19,697
– –
SNBR
925
DELISTED
Sleep Number
SNBR
$254K ﹤0.01%
6,148
-337
-5% -$14.4K
35 36
37
38 39

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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.