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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
KBE icon
1276
State Street SPDR S&P Bank ETF
KBE
$1.75B
$67.5K ﹤0.01%
1,564
-92
-6% -$3.92K
SFL icon
1277
SFL Corp
SFL
$1.61B
$67.2K ﹤0.01%
4,788
-540
-10% -$7.25K
MNST icon
1278
Monster Beverage
MNST
$91.4B
$67.2K ﹤0.01%
4,628
– –
MNK
1279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.1K ﹤0.01%
27,959
-33
-0.1% -$169
MSCI icon
1280
MSCI
MSCI
$41.8B
$67.1K ﹤0.01%
308
+88
+40% +$20.4K
ITOT icon
1281
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$66.7K ﹤0.01%
995
– –
SO icon
1282
Southern Company
SO
$107B
$66.7K ﹤0.01%
1,080
– –
BSCJ
1283
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$66.4K ﹤0.01%
3,150
+1,400
+80% +$29.5K
IYK icon
1284
iShares US Consumer Staples ETF
IYK
$1.43B
$66.3K ﹤0.01%
1,575
– –
IBA
1285
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$66.1K ﹤0.01%
15,019
+114
+0.8% +$6.03K
CS
1286
DELISTED
Credit Suisse Group
CS
$65.7K ﹤0.01%
5,383
– –
PAG icon
1287
Penske Automotive Group
PAG
$14.4B
$65.3K ﹤0.01%
1,382
+414
+43% +$18.7K
DGT icon
1288
State Street SPDR Global Dow ETF
DGT
$631M
$64.9K ﹤0.01%
778
– –
D icon
1289
Dominion Energy
D
$60.3B
$64.8K ﹤0.01%
800
-460
-37% -$35.6K
EWZ icon
1290
iShares MSCI Brazil ETF
EWZ
$8.55B
$64.7K ﹤0.01%
1,536
-300
-16% -$12.9K
CRSP icon
1291
CRISPR Therapeutics
CRSP
$5.22B
$64.4K ﹤0.01%
1,570
– –
SPHQ icon
1292
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$63.6K ﹤0.01%
1,895
– –
EWH icon
1293
iShares MSCI Hong Kong ETF
EWH
$1.21B
$62.9K ﹤0.01%
2,770
-2,480
-47% -$60.2K
RAD
1294
DELISTED
Rite Aid Corporation
RAD
$62.2K ﹤0.01%
8,949
-700
-7% -$5.02K
GURU icon
1295
Global X Guru Index ETF
GURU
$64.2M
$62.1K ﹤0.01%
1,870
– –
EWY icon
1296
iShares MSCI South Korea ETF
EWY
$27.6B
$61.7K ﹤0.01%
1,095
-690
-39% -$38.2K
LTHM
1297
DELISTED
Livent Corporation
LTHM
$61.6K ﹤0.01%
9,207
+107
+1% +$719
CDE icon
1298
Coeur Mining
CDE
$19B
$61.3K ﹤0.01%
12,749
+1,425
+13% +$7.06K
DBC icon
1299
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$60.8K ﹤0.01%
4,040
– –
ADRA
1300
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$60.7K ﹤0.01%
1,980
– –
50 51
52
53 54

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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.