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
KIQ
2026
DELISTED
Kelso Technologies Inc.
KIQ
$965 ﹤0.01%
+1,375
New +$1.37K
SBNY
2027
DELISTED
Signature Bank
SBNY
$954 ﹤0.01%
+8
New +$968
ALKS icon
2028
Alkermes
ALKS
$8.43B
$936 ﹤0.01%
48
– –
VAC icon
2029
Marriott Vacations Worldwide
VAC
$4.05B
$932 ﹤0.01%
9
– –
XONE
2030
DELISTED
The ExOne Company
XONE
$929 ﹤0.01%
105
– –
BKR icon
2031
Baker Hughes
BKR
$64.2B
$928 ﹤0.01%
40
-546
-93% -$12.8K
PNFP icon
2032
Pinnacle Financial Partners Inc
PNFP
$16.1B
$908 ﹤0.01%
+16
New +$895
JCP
2033
DELISTED
J.C. Penney Company, Inc.
JCP
$889 ﹤0.01%
1,000
– –
TCS
2034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$884 ﹤0.01%
13
– –
SMTX
2035
DELISTED
SMTC Corporation
SMTX
$864 ﹤0.01%
400
– –
PMR
2036
DELISTED
Invesco Dynamic Retail ETF
PMR
$863 ﹤0.01%
22
-31
-58% -$1.16K
CDMO
2037
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$859 ﹤0.01%
162
– –
BBL
2038
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$857 ﹤0.01%
20
-283
-93% -$12.9K
DFIN icon
2039
Donnelley Financial Solutions
DFIN
$1.17B
$850 ﹤0.01%
69
-17
-20% -$211
JRVR icon
2040
James River Group Holdings
JRVR
$198M
$820 ﹤0.01%
+16
New +$780
NOVT icon
2041
Novanta
NOVT
$6.31B
$817 ﹤0.01%
10
– –
CMTL icon
2042
Comtech Telecommunications
CMTL
$51.2M
$813 ﹤0.01%
+25
New +$712
DORM icon
2043
Dorman Products
DORM
$3.97B
$795 ﹤0.01%
+10
New +$776
OGE icon
2044
OGE Energy
OGE
$9.7B
$771 ﹤0.01%
+17
New +$736
CVCO icon
2045
Cavco Industries
CVCO
$4.59B
$768 ﹤0.01%
+4
New +$708
POR icon
2046
Portland General Electric
POR
$5.74B
$733 ﹤0.01%
13
-34,471
-100% -$1.92M
NDSN icon
2047
Nordson
NDSN
$17.3B
$731 ﹤0.01%
+5
New +$695
NBIX icon
2048
Neurocrine Biosciences
NBIX
$16.1B
$721 ﹤0.01%
+8
New +$747
INN
2049
Summit Hotel Properties
INN
$650M
$719 ﹤0.01%
+62
New +$709
PNR icon
2050
Pentair
PNR
$10.6B
$718 ﹤0.01%
19
– –
80 81
82
83 84

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
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

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.