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
SYY icon
126
Sysco
SYY
$40.3B
$9.43M 0.14%
118,716
+19,621
+20% +$1.44M
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.24B
$9.4M 0.14%
153,899
-3,651
-2% -$223K
LKQ icon
128
LKQ Corp
LKQ
$6.26B
$9.3M 0.14%
295,716
+239
+0.1% +$6.54K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$9.27M 0.13%
31,799
+3
+0% +$859
OMAB icon
130
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$9.24M 0.13%
194,297
-830
-0.4% -$39.7K
PNW icon
131
Pinnacle West Capital
PNW
$12B
$9.17M 0.13%
94,403
+94,319
+112,285% +$8.88M
EXC icon
132
Exelon
EXC
$45.9B
$9.07M 0.13%
263,182
+25,324
+11% +$850K
TEF
133
DELISTED
Telefonica
TEF
$9.04M 0.13%
1,472,061
-13,189
-0.9% -$79.7K
GE icon
134
GE Aerospace
GE
$383B
$8.99M 0.13%
201,739
-18,696
-8% -$879K
LW icon
135
Lamb Weston
LW
$7.27B
$8.85M 0.13%
121,668
-25,300
-17% -$1.74M
PEG icon
136
Public Service Enterprise Group
PEG
$37.2B
$8.76M 0.13%
141,029
– –
HSY icon
137
Hershey
HSY
$36.4B
$8.76M 0.13%
56,470
-13,495
-19% -$2.04M
BCE icon
138
PUT
BCE
BCE
$21.7B
$8.68M 0.13%
179,300
-19,100
-10% -$894K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$8.67M 0.13%
117,946
-1,212
-1% -$87.9K
ROST icon
140
Ross Stores
ROST
$80.9B
$8.62M 0.13%
78,452
-1,719
-2% -$181K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$8.62M 0.13%
62,037
+42,095
+211% +$5.85M
NVO
142
Novo Nordisk
NVO
$207B
$8.54M 0.12%
330,262
+5,588
+2% +$141K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.1B
$8.47M 0.12%
129,936
-31,149
-19% -$2.01M
DG icon
144
Dollar General
DG
$26.9B
$8.4M 0.12%
52,836
-22,972
-30% -$3.32M
SJM icon
145
J.M. Smucker
SJM
$12.6B
$8.38M 0.12%
76,141
-1,464
-2% -$163K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.37M 0.12%
166,856
+8,570
+5% +$420K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$8.33M 0.12%
85,064
-662
-0.8% -$74.6K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$8.28M 0.12%
155,063
+113
+0.1% +$5.95K
RTX icon
149
RTX Corp
RTX
$302B
$8.26M 0.12%
96,162
-7,311
-7% -$607K
MCD icon
150
McDonald's
MCD
$192B
$8.23M 0.12%
38,318
+10,399
+37% +$2.23M
4 5
6
7 8

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

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.