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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
ACWV icon
1251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$77.7K ﹤0.01%
820
– –
VIGI icon
1252
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$77.2K ﹤0.01%
1,160
– –
SNA icon
1253
Snap-on
SNA
$20.9B
$76.9K ﹤0.01%
491
– –
AGZ icon
1254
iShares Agency Bond ETF
AGZ
$566M
$76.7K ﹤0.01%
658
– –
MRVL icon
1255
Marvell Technology
MRVL
$199B
$76.7K ﹤0.01%
3,070
+570
+23% +$14.3K
ALC icon
1256
Alcon
ALC
$35.5B
$76.5K ﹤0.01%
1,313
-206
-14% -$12.4K
DXGE
1257
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$75.1K ﹤0.01%
2,532
-1,165
-32% -$33.7K
AVAL icon
1258
Grupo Aval
AVAL
$6.41B
$75K ﹤0.01%
10,054
– –
WIL
1259
DELISTED
iPath Women in Leadership ETN
WIL
$74.9K ﹤0.01%
1,060
+360
+51% +$25.6K
LYG icon
1260
Lloyds Banking Group
LYG
$90B
$74.7K ﹤0.01%
28,300
-6,000
-17% -$15.6K
TECD
1261
DELISTED
Tech Data Corp
TECD
$74.6K ﹤0.01%
715
– –
LCII icon
1262
LCI Industries
LCII
$2.6B
$74.2K ﹤0.01%
808
– –
WRK
1263
DELISTED
WestRock Company
WRK
$73.4K ﹤0.01%
2,014
+34
+2% +$1.21K
RDN icon
1264
Radian Group
RDN
$4.92B
$73K ﹤0.01%
+3,193
New +$73.7K
EWT icon
1265
iShares MSCI Taiwan ETF
EWT
$11.6B
$72.6K ﹤0.01%
1,998
-3,539
-64% -$125K
RQI icon
1266
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$71.7K ﹤0.01%
4,525
– –
NBIS
1267
Nebius Group N.V.
NBIS
$69.3B
$69.1K ﹤0.01%
1,975
– –
CCEP icon
1268
Coca-Cola Europacific Partners
CCEP
$47.5B
$68.7K ﹤0.01%
1,239
-19,183
-94% -$1.07M
UHS icon
1269
Universal Health Services
UHS
$10.1B
$68.4K ﹤0.01%
460
+215
+88% +$30.9K
HSBC.PRA
1270
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$68.4K ﹤0.01%
2,600
– –
VV icon
1271
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$68.2K ﹤0.01%
500
+150
+43% +$20.4K
ISTB icon
1272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$68.2K ﹤0.01%
1,350
– –
CGNX icon
1273
Cognex
CGNX
$10.4B
$67.9K ﹤0.01%
1,383
+18
+1% +$812
FLS icon
1274
Flowserve
FLS
$10.3B
$67.7K ﹤0.01%
1,450
+500
+53% +$23.6K
BHF icon
1275
Brighthouse Financial
BHF
$3.42B
$67.7K ﹤0.01%
1,672
-232
-12% -$8.64K
49 50
51
52 53

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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.