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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
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
2,384
New
121
Increased
520
Reduced
782
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52M |
| 2 |
iShares Silver Trust
SLV
|
+$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$8.88M |
| 4 |
H&R Block
HRB
|
+$7.51M |
| 5 |
TJX Companies
TJX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$13.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
Sun Life Financial
SLF
|
+$10.7M |
| 4 |
Healthpeak Properties
DOC
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
| $207K | ﹤0.01% |
18,505
-2,155
| -10% | -$25.5K |
|
1002
Lamar Advertising Co
LAMR
$15.8B
| $206K | ﹤0.01% |
2,520
-169
| -6% | -$13.3K |
|
1003
BancFirst
BANF
$3.89B
| $206K | ﹤0.01% |
3,719
-245
| -6% | -$13.6K |
|
|
CVA
1004
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
11,830
-781
| -6% | -$13.5K |
|
1005
Parker-Hannifin
PH
$134B
| $204K | ﹤0.01% |
1,131
+172
| +18% | +$29.3K |
|
1006
WEX
WEX
$6.78B
| $204K | ﹤0.01% |
1,010
-69
| -6% | -$14.3K |
|
|
MAG
1007
DELISTED
MAG Silver
MAG
| $203K | ﹤0.01% |
19,125
+19,000
| +15,200% | +$220K |
|
1008
Popular Inc
BPOP
$11.3B
| $202K | ﹤0.01% |
3,744
-255
| -6% | -$13.8K |
|
1009
LPL Financial
LPLA
$29.5B
| $202K | ﹤0.01% |
2,470
-167
| -6% | -$13.4K |
|
1010
Bio-Techne
TECH
$11.2B
| $201K | ﹤0.01% |
4,116
-276
| -6% | -$13.8K |
|
|
REGI
1011
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | ﹤0.01% |
13,417
-979
| -7% | -$13.5K |
|
1012
Rogers Corp
ROG
$2.46B
| $201K | ﹤0.01% |
1,470
-100
| -6% | -$14.7K |
|
1013
Quest Diagnostics
DGX
$26.1B
| $200K | ﹤0.01% |
1,873
+68
| +4% | +$6.98K |
|
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $200K | ﹤0.01% |
2,850
-197
| -6% | -$13.6K |
|
1015
National Beverage
FIZZ
$2.93B
| $197K | ﹤0.01% |
8,900
-2,166
| -20% | -$46.8K |
|
|
XHR
1016
Xenia Hotels & Resorts
XHR
$1.76B
| $197K | ﹤0.01% |
9,305
-645
| -6% | -$13.5K |
|
1017
Cogent Communications
CCOI
$530M
| $196K | ﹤0.01% |
3,564
-251
| -7% | -$15K |
|
1018
Cleveland-Cliffs
CLF
$6.93B
| $196K | ﹤0.01% |
27,193
| – | – |
|
|
HCCI
1019
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $196K | ﹤0.01% |
7,405
-535
| -7% | -$13.9K |
|
1020
Graco
GGG
$13.3B
| $196K | ﹤0.01% |
4,254
-290
| -6% | -$13.7K |
|
1021
Monarch Casino & Resort
MCRI
$2.2B
| $195K | ﹤0.01% |
4,676
-316
| -6% | -$14.1K |
|
1022
Hecla Mining
HL
$11.9B
| $194K | ﹤0.01% |
110,152
+18,534
| +20% | +$33.4K |
|
1023
Invesco Pharmaceuticals ETF
PJP
$497M
| $194K | ﹤0.01% |
3,421
+454
| +15% | +$26.1K |
|
1024
Invesco DB Agriculture Fund
DBA
$1.23B
| $194K | ﹤0.01% |
12,210
| – | – |
|
1025
Pegasystems
PEGA
$5.51B
| $194K | ﹤0.01% |
5,694
-394
| -6% | -$14.3K |
|
Similar funds
N
PCH
WP
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.