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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
STN icon
176
Stantec
STN
$8.35B
$6.6M 0.1%
298,338
-13,975
-4% -$319K
RSG icon
177
Republic Services
RSG
$65.7B
$6.6M 0.1%
76,272
– –
WELL icon
178
Welltower
WELL
$169B
$6.59M 0.1%
72,681
+54,989
+311% +$4.79M
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.44B
$6.49M 0.09%
157,386
+5,622
+4% +$230K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$6.48M 0.09%
75,896
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.45M 0.09%
157,935
-1,274
-0.8% -$52.6K
BIDU icon
182
Baidu
BIDU
$37.1B
$6.43M 0.09%
62,581
+15,444
+33% +$1.66M
FNV icon
183
Franco-Nevada
FNV
$46.5B
$6.41M 0.09%
70,333
-1,836
-3% -$168K
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$6.39M 0.09%
177,322
-2,906
-2% -$119K
NEE icon
185
NextEra Energy
NEE
$177B
$6.39M 0.09%
109,648
+44,320
+68% +$2.4M
WCN
186
Waste Connections
WCN
$41.8B
$6.36M 0.09%
69,428
-43,831
-39% -$4.05M
WAT icon
187
Waters Corp
WAT
$40.4B
$6.35M 0.09%
28,446
– –
IMO icon
188
Imperial Oil
IMO
$62.3B
$6.21M 0.09%
238,977
-3,998
-2% -$105K
MPT
189
Medical Properties Trust
MPT
$2.48B
$6.18M 0.09%
315,903
+9,886
+3% +$182K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.16M 0.09%
40,811
-297
-0.7% -$44.8K
SNY icon
191
Sanofi
SNY
$104B
$6.15M 0.09%
132,716
+3,613
+3% +$156K
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.51B
$6.15M 0.09%
177,210
-1,331
-0.7% -$43.8K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$5.93M 0.09%
18,114
-5,242
-22% -$1.88M
CMCSA icon
194
Comcast
CMCSA
$89.4B
$5.92M 0.09%
131,227
-7,469
-5% -$331K
HDB icon
195
HDFC Bank
HDB
$120B
$5.9M 0.09%
206,832
-928
-0.4% -$26.4K
VET icon
196
Vermilion Energy
VET
$1.75B
$5.88M 0.09%
352,972
+2,546
+0.7% +$44.2K
HST icon
197
Host Hotels & Resorts
HST
$15.5B
$5.86M 0.09%
+338,800
New +$5.79M
MET icon
198
MetLife
MET
$61.7B
$5.85M 0.09%
124,057
-6,440
-5% -$307K
IYF icon
199
iShares US Financials ETF
IYF
$4.4B
$5.85M 0.09%
90,822
-4,666
-5% -$296K
NFLX icon
200
Netflix
NFLX
$318B
$5.82M 0.08%
217,300
+15,150
+7% +$474K
6 7
8
9 10

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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.