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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
SAVE
1501
DELISTED
Spirit Airlines, Inc.
SAVE
$24.7K ﹤0.01%
680
– –
DGS icon
1502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$24.6K ﹤0.01%
556
+400
+256% +$18.3K
WMB icon
1503
Williams Companies
WMB
$89.3B
$24.5K ﹤0.01%
1,020
+120
+13% +$3.02K
INGR icon
1504
Ingredion
INGR
$6.63B
$24.5K ﹤0.01%
300
-11,332
-97% -$899K
UBS icon
1505
UBS Group
UBS
$176B
$24.5K ﹤0.01%
2,168
-5,990
-73% -$67.4K
STM icon
1506
STMicroelectronics
STM
$48.1B
$24.5K ﹤0.01%
1,265
– –
LADR
1507
Ladder Capital
LADR
$1.27B
$24.4K ﹤0.01%
1,410
– –
O icon
1508
Realty Income
O
$59.6B
$24.2K ﹤0.01%
326
– –
ARMK icon
1509
Aramark
ARMK
$16.1B
$24K ﹤0.01%
762
-969
-56% -$27.2K
IP icon
1510
International Paper
IP
$21.8B
$23.8K ﹤0.01%
602
-17
-3% -$664
XPEL icon
1511
XPEL
XPEL
$1.39B
$23.6K ﹤0.01%
+2,000
New +$18K
BMRN icon
1512
BioMarin Pharmaceuticals
BMRN
$13.3B
$23.6K ﹤0.01%
350
– –
DIV icon
1513
Global X SuperDividend US ETF
DIV
$780M
$23.6K ﹤0.01%
1,000
– –
VGR
1514
DELISTED
Vector Group Ltd.
VGR
$23.5K ﹤0.01%
2,785
-7,054
-72% -$54K
EWW icon
1515
iShares MSCI Mexico ETF
EWW
$1.87B
$23.5K ﹤0.01%
550
– –
PSK icon
1516
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23.4K ﹤0.01%
530
– –
BLDP
1517
Ballard Power Systems
BLDP
$790M
$23.4K ﹤0.01%
4,821
-697
-13% -$3.16K
SPG icon
1518
Simon Property Group
SPG
$71.7B
$23.3K ﹤0.01%
150
-52,894
-100% -$8.23M
WIX icon
1519
WIX.com
WIX
$3.35B
$23.3K ﹤0.01%
200
-350
-64% -$48.7K
BKF icon
1520
iShares MSCI BIC ETF
BKF
$76.4M
$23.3K ﹤0.01%
577
-88
-13% -$3.62K
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
87
– –
VCLT icon
1522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$22.8K ﹤0.01%
225
– –
AGG icon
1523
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6K ﹤0.01%
200
– –
DNP icon
1524
DNP Select Income Fund
DNP
$4.11B
$22.5K ﹤0.01%
1,750
– –
ANDE icon
1525
Andersons Inc
ANDE
$2.21B
$22.4K ﹤0.01%
+1,000
New +$25.4K
59 60
61
62 63

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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.