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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
RY icon
1
Royal Bank of Canada
RY
$291B
$304M 4.42%
3,748,951
-7,110
-0.2% -$555K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$284M 4.14%
952,822
-6,763
-0.7% -$2.01M
TD icon
3
Toronto Dominion Bank
TD
$198B
$255M 3.71%
4,374,562
-26,844
-0.6% -$1.53M
BNS icon
4
Scotiabank
BNS
$107B
$207M 3.01%
3,637,706
+33,615
+0.9% +$1.81M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$137M 1.99%
1,524,051
-24,388
-2% -$2.25M
BN icon
6
Brookfield
BN
$104B
$124M 1.8%
6,559,718
-220,420
-3% -$3.99M
BCE icon
7
BCE
BCE
$20.2B
$122M 1.78%
2,527,814
-75,502
-3% -$3.53M
SLF icon
8
Sun Life Financial
SLF
$46B
$119M 1.73%
2,661,214
-255,869
-9% -$10.7M
MFC icon
9
Manulife Financial
MFC
$73.9B
$114M 1.66%
6,235,425
-776,057
-11% -$13.7M
MSFT icon
10
Microsoft
MSFT
$3.45T
$92.3M 1.34%
664,036
-23,248
-3% -$3.2M
BMO icon
11
Bank of Montreal
BMO
$126B
$88.8M 1.29%
1,206,016
+1,645
+0.1% +$120K
TU icon
12
Telus
TU
$14.9B
$88.5M 1.29%
4,977,068
+160,666
+3% +$2.92M
GIB icon
13
CGI
GIB
$15.1B
$83.8M 1.22%
1,060,435
+41,411
+4% +$3.23M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.1M 1.21%
399,410
+9,271
+2% +$1.91M
SU icon
15
Suncor Energy
SU
$79.4B
$80.8M 1.18%
2,562,550
+107,630
+4% +$3.24M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$78.6M 1.14%
1,907,640
+97,758
+5% +$3.84M
ENB icon
17
Enbridge
ENB
$119B
$77.3M 1.12%
2,202,256
+4,394
+0.2% +$152K
AAPL icon
18
Apple
AAPL
$4.54T
$68.7M 1%
1,227,696
-20,084
-2% -$1.05M
CVS icon
19
CVS Health
CVS
$133B
$64M 0.93%
1,015,449
+74,233
+8% +$4.4M
TRP icon
20
TC Energy
TRP
$70.2B
$62.3M 0.91%
1,203,972
-8,886
-0.7% -$444K
WFC icon
21
Wells Fargo
WFC
$261B
$58.3M 0.85%
1,155,686
+43,896
+4% +$2.07M
JPM icon
22
JPMorgan Chase
JPM
$935B
$58.2M 0.85%
494,261
-74,976
-13% -$8.48M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.1M 0.79%
426,975
+411,351
+2,633% +$52M
CNQ icon
24
Canadian Natural Resources
CNQ
$99.4B
$53.3M 0.78%
4,090,283
+402,545
+11% +$4.99M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.2B
$53.3M 0.78%
1,809,115
+122,289
+7% +$3.32M
1
2 3 4 5

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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.