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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
MKL icon
151
Markel Group
MKL
$22.8B
$8.08M 0.12%
6,838
-8
-0.1% -$9.09K
TSM icon
152
TSMC
TSM
$2.17T
$8.06M 0.12%
173,273
+5,483
+3% +$234K
EOG icon
153
EOG Resources
EOG
$74.6B
$7.83M 0.11%
105,458
+38,771
+58% +$3.14M
RMD icon
154
ResMed
RMD
$31.9B
$7.77M 0.11%
57,464
-122
-0.2% -$16K
EBAY icon
155
eBay
EBAY
$47.9B
$7.76M 0.11%
199,102
-66,234
-25% -$2.66M
TAP icon
156
Molson Coors Class B
TAP
$7.93B
$7.74M 0.11%
134,666
+833
+0.6% +$45.2K
TECK icon
157
Teck Resources
TECK
$32.8B
$7.57M 0.11%
467,896
+3,527
+0.8% +$66.6K
HMC icon
158
Honda
HMC
$41.2B
$7.55M 0.11%
289,350
+1,122
+0.4% +$28.3K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$7.52M 0.11%
274,581
-25,555
-9% -$701K
CVE icon
160
Cenovus Energy
CVE
$54.5B
$7.49M 0.11%
798,895
-136,537
-15% -$1.24M
GPC icon
161
Genuine Parts
GPC
$18.5B
$7.39M 0.11%
74,157
+1,456
+2% +$140K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.34M 0.11%
120,165
-13,149
-10% -$794K
IXC icon
163
iShares Global Energy ETF
IXC
$2.72B
$7.33M 0.11%
239,841
+6,244
+3% +$191K
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$7.32M 0.11%
64,113
-2,909
-4% -$304K
KEX icon
165
Kirby Corp
KEX
$7B
$7.26M 0.11%
88,372
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$7.24M 0.11%
80,846
– –
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.24M 0.11%
154,928
-23,868
-13% -$1.14M
DVA icon
168
DaVita
DVA
$11.7B
$7.21M 0.1%
126,250
-22,758
-15% -$1.32M
BDX icon
169
Becton Dickinson
BDX
$48.9B
$7.04M 0.1%
28,538
+218
+0.8% +$53.8K
EG icon
170
Everest Group
EG
$14.2B
$7.01M 0.1%
26,354
+3,971
+18% +$1M
SBUX icon
171
Starbucks
SBUX
$119B
$6.85M 0.1%
77,440
+31,539
+69% +$2.92M
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.74M 0.1%
56,456
-732
-1% -$86.5K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.71M 0.1%
114,542
+332
+0.3% +$19.4K
SCI icon
174
Service Corp International
SCI
$11.4B
$6.71M 0.1%
140,211
– –
AFL icon
175
Aflac
AFL
$61.1B
$6.7M 0.1%
127,995
-54,079
-30% -$2.86M
5 6
7
8 9

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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.