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
SFIX
1351
Stitch Fix
SFIX
$487M
$50.6K ﹤0.01%
2,626
-2,300
-47% -$53.4K
OHI icon
1352
Omega Healthcare
OHI
$13.9B
$50.3K ﹤0.01%
1,204
-100
-8% -$3.9K
ADT icon
1353
ADT
ADT
$5.46B
$50.2K ﹤0.01%
8,000
– –
HBI
1354
DELISTED
Hanesbrands
HBI
$50.1K ﹤0.01%
3,271
-297
-8% -$4.52K
EEFT icon
1355
Euronet Worldwide
EEFT
$2.78B
$49.7K ﹤0.01%
+340
New +$52.6K
HBIO icon
1356
Harvard Bioscience
HBIO
$30.4M
$49.6K ﹤0.01%
1,614
– –
CHA
1357
DELISTED
China Telecom Corporation, LTD
CHA
$49.2K ﹤0.01%
1,079
– –
HQH
1358
abrdn Healthcare Investors
HQH
$1.35B
$49.1K ﹤0.01%
2,675
-1,000
-27% -$19.3K
LEVI icon
1359
Levi Strauss
LEVI
$8.63B
$48.9K ﹤0.01%
2,570
– –
DXC icon
1360
DXC Technology
DXC
$1.79B
$48.9K ﹤0.01%
1,657
+134
+9% +$5.71K
ERUS
1361
DELISTED
iShares MSCI Russia ETF
ERUS
$48.8K ﹤0.01%
1,255
– –
IVZ icon
1362
Invesco
IVZ
$14.3B
$48.6K ﹤0.01%
2,870
+575
+25% +$10.2K
ELAN icon
1363
Elanco Animal Health
ELAN
$11.2B
$48.5K ﹤0.01%
1,825
-975
-35% -$29.3K
JO
1364
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$48.5K ﹤0.01%
1,450
-1,200
-45% -$40.8K
DELL icon
1365
Dell
DELL
$320B
$48.2K ﹤0.01%
1,835
-55
-3% -$1.46K
LDRI
1366
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$48.1K ﹤0.01%
1,900
– –
CRNT icon
1367
Ceragon Networks
CRNT
$198M
$47.7K ﹤0.01%
17,719
– –
HEFA icon
1368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$46.7K ﹤0.01%
1,560
– –
LYFT icon
1369
Lyft
LYFT
$6.48B
$45.7K ﹤0.01%
1,120
+559
+100% +$30.5K
TAK icon
1370
Takeda Pharmaceutical
TAK
$55.5B
$45.6K ﹤0.01%
2,649
– –
IYZ icon
1371
iShares US Telecommunications ETF
IYZ
$1.24B
$45.4K ﹤0.01%
1,555
-1,100
-41% -$32.3K
ADM icon
1372
Archer Daniels Midland
ADM
$38.6B
$45.4K ﹤0.01%
1,105
-350
-24% -$13.9K
VRIG icon
1373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.8K ﹤0.01%
1,800
– –
AUMN
1374
DELISTED
Golden Minerals Company
AUMN
$44.8K ﹤0.01%
7,417
– –
PAYC icon
1375
Paycom
PAYC
$10.1B
$44.6K ﹤0.01%
213
-264
-55% -$61.7K
53 54
55
56 57

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.