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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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16.6M 0.24%
492,124
-10,418
-2% -$343K
B
77
Barrick Mining
B
$68.5B
$16.1M 0.23%
929,199
-432,096
-32% -$7.62M
AME icon
78
Ametek
AME
$58B
$15.7M 0.23%
171,026
-299
-0.2% -$26.4K
ORAN
79
DELISTED
Orange
ORAN
$15.4M 0.22%
985,974
+7,265
+0.7% +$110K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.3M 0.22%
138,242
+709
+0.5% +$78.4K
C icon
81
Citigroup
C
$227B
$14.9M 0.22%
215,267
+28,954
+16% +$1.97M
PFE icon
82
Pfizer
PFE
$154B
$14.7M 0.21%
431,099
+73,394
+21% +$2.67M
BAP icon
83
Credicorp
BAP
$30.4B
$14.6M 0.21%
69,996
+4,479
+7% +$970K
IXP icon
84
iShares Global Comm Services ETF
IXP
$571M
$14.3M 0.21%
249,071
+1,656
+0.7% +$95.7K
MCO icon
85
Moody's
MCO
$82.8B
$14.2M 0.21%
69,402
– –
PEP icon
86
PepsiCo
PEP
$188B
$14.2M 0.21%
103,616
-233
-0.2% -$31K
SLV icon
87
iShares Silver Trust
SLV
$32B
$14.2M 0.21%
891,579
+861,004
+2,816% +$13.7M
ANET icon
88
Arista Networks
ANET
$242B
$13.6M 0.2%
907,696
+365,136
+67% +$5.65M
COST icon
89
Costco
COST
$423B
$13.5M 0.2%
46,699
-3,609
-7% -$1.02M
CAE icon
90
CAE Inc. Common Shares
CAE
$8.64B
$13.4M 0.2%
530,108
-225,527
-30% -$5.93M
AIA icon
91
iShares Asia 50 ETF
AIA
$4.91B
$13.2M 0.19%
225,457
-92,620
-29% -$5.45M
ORCL icon
92
Oracle
ORCL
$435B
$13M 0.19%
235,691
-87,030
-27% -$4.81M
CELG
93
DELISTED
Celgene Corp
CELG
$12.8M 0.19%
129,300
-1,081
-0.8% -$103K
KEYS icon
94
Keysight
KEYS
$57.3B
$12.8M 0.19%
131,245
-65
-0% -$6.02K
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$12.7M 0.19%
634,343
-219,392
-26% -$4.53M
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$12.7M 0.18%
646,177
+44,714
+7% +$881K
IBM icon
97
IBM
IBM
$223B
$12.4M 0.18%
89,435
-31,165
-26% -$4.2M
JPMV
98
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$12.1M 0.18%
177,321
-734
-0.4% -$48.2K
GIL icon
99
Gildan
GIL
$10.6B
$11.9M 0.17%
334,230
-12,066
-3% -$454K
CSCO icon
100
Cisco
CSCO
$483B
$11.6M 0.17%
235,065
-4,002
-2% -$208K
2 3
4
5 6

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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.