We are live on ! Find out more
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
SDIV icon
1151
Global X SuperDividend ETF
SDIV
$1.21B
$120K ﹤0.01%
2,352
– –
IFN
1152
Aberdeen India Fund
IFN
$505M
$119K ﹤0.01%
5,786
-1,108
-16% -$22.6K
MT icon
1153
ArcelorMittal
MT
$55.2B
$119K ﹤0.01%
8,330
+338
+4% +$5.19K
SBH icon
1154
Sally Beauty Holdings
SBH
$1.55B
$118K ﹤0.01%
7,916
– –
HSIC icon
1155
Henry Schein
HSIC
$10B
$118K ﹤0.01%
1,851
+300
+19% +$19.4K
EUDG icon
1156
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$117K ﹤0.01%
4,649
– –
CZR
1157
DELISTED
Caesars Entertainment Corporation
CZR
$117K ﹤0.01%
10,000
-3,000
-23% -$35.2K
BLU
1158
DELISTED
BELLUS Health Inc.
BLU
$116K ﹤0.01%
+18,504
New +$131K
FTV icon
1159
Fortive
FTV
$18.7B
$116K ﹤0.01%
2,677
-38
-1% -$1.75K
MMSI icon
1160
Merit Medical Systems
MMSI
$5.4B
$115K ﹤0.01%
3,789
-433
-10% -$17.5K
HACK icon
1161
Amplify Cybersecurity ETF
HACK
$3.08B
$114K ﹤0.01%
3,060
-1,700
-36% -$66.6K
DSI icon
1162
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$114K ﹤0.01%
2,060
-146
-7% -$8.07K
FE icon
1163
FirstEnergy
FE
$27.1B
$113K ﹤0.01%
2,350
– –
RUN icon
1164
Sunrun
RUN
$2.37B
$112K ﹤0.01%
6,705
-14,860
-69% -$259K
AGYS icon
1165
Agilysys
AGYS
$3.25B
$112K ﹤0.01%
+4,366
New +$111K
ZUO
1166
DELISTED
Zuora, Inc.
ZUO
$112K ﹤0.01%
7,425
+2,400
+48% +$36.1K
SHYG icon
1167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$112K ﹤0.01%
2,400
– –
CHWY icon
1168
Chewy
CHWY
$9.2B
$111K ﹤0.01%
4,525
+1,425
+46% +$44.9K
LPX icon
1169
Louisiana-Pacific
LPX
$5.18B
$111K ﹤0.01%
4,500
– –
SMH icon
1170
VanEck Semiconductor ETF
SMH
$72.5B
$110K ﹤0.01%
1,850
+1,600
+640% +$92.6K
BALL icon
1171
Ball Corp
BALL
$16.4B
$110K ﹤0.01%
1,508
-23
-2% -$1.71K
NLY icon
1172
Annaly Capital Management
NLY
$17.6B
$110K ﹤0.01%
3,113
-240
-7% -$8.65K
AGTC
1173
DELISTED
Applied Genetic Technologies Corporation
AGTC
$109K ﹤0.01%
26,297
– –
IWB icon
1174
iShares Russell 1000 ETF
IWB
$50.5B
$109K ﹤0.01%
665
– –
TLRY icon
1175
Tilray
TLRY
$640M
$109K ﹤0.01%
442
+52
+13% +$19K
45 46
47
48 49

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.