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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
ABBV icon
101
AbbVie
ABBV
$438B
$11.6M 0.17%
152,553
+13,287
+10% +$911K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.5M 0.17%
250,144
+7,198
+3% +$329K
APH icon
103
Amphenol
APH
$207B
$11.5M 0.17%
477,364
-920
-0.2% -$21.2K
DEO icon
104
Diageo
DEO
$54B
$11.5M 0.17%
70,107
-1,207
-2% -$202K
SHOP icon
105
Shopify
SHOP
$200B
$11.4M 0.17%
367,130
-43,590
-11% -$1.49M
GSK icon
106
GSK
GSK
$104B
$11.3M 0.16%
211,098
-872
-0.4% -$44.9K
BEP icon
107
Brookfield Renewable
BEP
$9.8B
$11.2M 0.16%
515,369
-29,507
-5% -$577K
HUM icon
108
Humana
HUM
$46.3B
$11.1M 0.16%
43,559
+3,701
+9% +$1.04M
MMM icon
109
3M
MMM
$93.9B
$11M 0.16%
80,307
+14,560
+22% +$2.04M
TJX icon
110
TJX Companies
TJX
$175B
$10.9M 0.16%
196,168
+125,262
+177% +$6.82M
MRK icon
111
Merck
MRK
$323B
$10.9M 0.16%
135,991
-4,328
-3% -$347K
VTR icon
112
Ventas
VTR
$47.2B
$10.8M 0.16%
147,900
-29,631
-17% -$2.1M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$10.8M 0.16%
39,964
-2,380
-6% -$635K
ES icon
114
Eversource Energy
ES
$26.8B
$10.6M 0.15%
123,527
-10,196
-8% -$810K
AVGO icon
115
Broadcom
AVGO
$2.01T
$10.4M 0.15%
375,180
-3,330
-0.9% -$94.7K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$10.2M 0.15%
519,900
+5,050
+1% +$101K
AXP icon
117
American Express
AXP
$229B
$9.89M 0.14%
83,585
-4,520
-5% -$554K
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$9.73M 0.14%
138,972
+52,034
+60% +$3.6M
MLM icon
119
Martin Marietta Materials
MLM
$33B
$9.68M 0.14%
35,309
– –
HRB icon
120
H&R Block
HRB
$5.82B
$9.68M 0.14%
409,637
+283,967
+226% +$7.51M
INFY icon
121
Infosys
INFY
$50.9B
$9.65M 0.14%
848,725
-14,429
-2% -$163K
IBN icon
122
ICICI Bank
IBN
$108B
$9.58M 0.14%
785,958
-100
-0% -$1.17K
MRSH
123
Marsh
MRSH
$91B
$9.55M 0.14%
95,410
+43,150
+83% +$4.31M
AEM icon
124
Agnico Eagle Mines
AEM
$91.4B
$9.51M 0.14%
177,648
-113,094
-39% -$6.41M
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$9.44M 0.14%
528,160
-900
-0.2% -$16.1K
3 4
5
6 7

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PCH
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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.