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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
TER icon
201
Teradyne
TER
$57.1B
$5.81M 0.08%
100,298
+16,838
+20% +$892K
MTB icon
202
M&T Bank
MTB
$36.3B
$5.74M 0.08%
36,332
+21,249
+141% +$3.34M
BKNG icon
203
Booking.com
BKNG
$160B
$5.71M 0.08%
72,750
+3,075
+4% +$238K
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$5.62M 0.08%
33,546
+6,189
+23% +$1.06M
BR icon
205
Broadridge
BR
$19.8B
$5.55M 0.08%
44,586
+22,780
+104% +$2.93M
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.54M 0.08%
152,248
-1,036
-0.7% -$36.9K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$5.52M 0.08%
46,286
-1,020
-2% -$120K
WPM icon
208
Wheaton Precious Metals
WPM
$60.6B
$5.5M 0.08%
209,719
-6,461
-3% -$174K
APA icon
209
APA Corp
APA
$14.4B
$5.48M 0.08%
214,139
-58,207
-21% -$1.4M
BA icon
210
Boeing
BA
$184B
$5.43M 0.08%
14,283
-644
-4% -$230K
BLK icon
211
Blackrock
BLK
$175B
$5.39M 0.08%
12,101
-1,486
-11% -$662K
GS icon
212
Goldman Sachs
GS
$301B
$5.38M 0.08%
25,939
-706
-3% -$148K
TSLA icon
213
Tesla
TSLA
$1.31T
$5.36M 0.08%
333,465
-8,310
-2% -$130K
EL icon
214
Estee Lauder
EL
$31.5B
$5.28M 0.08%
26,519
-44,891
-63% -$8.58M
LYB icon
215
LyondellBasell Industries
LYB
$20.2B
$5.22M 0.08%
58,352
-75,265
-56% -$6.14M
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.2M 0.08%
122,730
+1,055
+0.9% +$46.2K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.7B
$5.07M 0.07%
301,250
-60,700
-17% -$968K
QCOM icon
218
Qualcomm
QCOM
$170B
$5.05M 0.07%
66,181
+22,365
+51% +$1.68M
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$5.03M 0.07%
90,932
-2,301
-2% -$126K
GIS icon
220
General Mills
GIS
$19.9B
$5M 0.07%
90,726
-10,037
-10% -$541K
BX icon
221
Blackstone
BX
$113B
$4.97M 0.07%
101,858
-24,598
-19% -$1.2M
ABT icon
222
Abbott
ABT
$188B
$4.9M 0.07%
58,563
-10,886
-16% -$925K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.9M 0.07%
40,936
+2,372
+6% +$280K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.84M 0.07%
125,330
-3,615
-3% -$139K
VRNT
225
DELISTED
Verint Systems
VRNT
$4.67M 0.07%
214,028
+30,654
+17% +$815K
7 8
9
10 11

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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.