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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
+20.13%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
+$604M
Cap. Flow
-$205M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.11%
Holding
2,182
New
102
Increased
416
Reduced
854
Closed
111

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.7M
2
APH icon
Amphenol
APH
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$83.7M
2
PFE icon
Pfizer
PFE
+$17.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
4
INTC icon
Intel
INTC
+$13.2M
5
ULTA icon
Ulta Beauty
ULTA
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Communication Services 8.65%
3 Healthcare 8.34%
4 Technology 7.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$196B
$4.64M 0.07%
83,300
-7,802,772
-99% -$83.7M
NEE icon
227
NextEra Energy
NEE
$179B
$4.58M 0.07%
94,732
-11,568
-11% -$529K
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.57M 0.07%
16,955
-1,639
-9% -$423K
GS icon
229
Goldman Sachs
GS
$301B
$4.57M 0.07%
23,795
+17,035
+252% +$3.29M
LEA icon
230
Lear
LEA
$8.13B
$4.55M 0.07%
33,563
+20,136
+150% +$2.95M
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.55M 0.07%
110,493
+5,965
+6% +$245K
BBY icon
232
Best Buy
BBY
$17.7B
$4.52M 0.07%
63,653
-939
-1% -$58.5K
GAP
233
The Gap Inc
GAP
$7.58B
$4.51M 0.07%
172,413
+20,914
+14% +$534K
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$4.51M 0.07%
26,139
+11,826
+83% +$2M
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$4.51M 0.07%
64,495
+22,256
+53% +$1.6M
RYAAY icon
236
Ryanair
RYAAY
$30.8B
$4.47M 0.07%
149,158
– –
VFC icon
237
VF Corp
VFC
$5.79B
$4.44M 0.07%
54,206
– –
UL icon
238
Unilever
UL
$134B
$4.43M 0.07%
68,173
-1,351
-2% -$82.3K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.41M 0.07%
171,476
-75,263
-31% -$1.94M
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.37M 0.07%
103,590
+10,215
+11% +$403K
TCOM icon
241
Trip.com Group
TCOM
$29.1B
$4.35M 0.07%
99,670
-373
-0.4% -$13.1K
DD icon
242
DuPont de Nemours
DD
$19.4B
$4.3M 0.07%
31,882
+20,910
+191% +$2.9M
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.28M 0.07%
39,058
+2,208
+6% +$233K
MU icon
244
Micron Technology
MU
$969B
$4.28M 0.07%
103,582
+10,586
+11% +$409K
ICE icon
245
Intercontinental Exchange
ICE
$84.6B
$4.28M 0.07%
56,188
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
$4.22M 0.06%
78,663
-1,951
-2% -$102K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.03T
$4.14M 0.06%
15,966
+21
+0.1% +$5.25K
PRMW
248
DELISTED
Primo Water Corporation
PRMW
$4.09M 0.06%
279,860
-182,991
-40% -$2.75M
ICLR icon
249
Icon
ICLR
$12.9B
$4.08M 0.06%
29,868
-10,501
-26% -$1.43M
INTU icon
250
Intuit
INTU
$91.4B
$4.07M 0.06%
15,577
-201
-1% -$46.5K
8 9
10
11 12

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NA
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N
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PCH
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Hudson Bay Capital Management
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Federation des caisses Desjardins du Quebec's Q1 2019 Portfolio in Review

As of Q1 2019, Federation des caisses Desjardins du Quebec held 2,182 positions worth $6.54B, up 10% from $5.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec withdrew a net $205M in Q1 2019, closing 111 positions and reducing 854 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Federation des caisses Desjardins du Quebec opened a new position in HEXO Corp. Common Shares worth $3.14M.

  • Federation des caisses Desjardins du Quebec's largest Q1 2019 buy was HEXO Corp. Common Shares: 8,518 shares worth $3.14M.
  • Federation des caisses Desjardins du Quebec added most to Barrick Mining in Q1 2019, an estimated $13.7M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $83.7M.
  • Federation des caisses Desjardins du Quebec fully exited Pacific Premier Bancorp in Q1 2019, selling an estimated $5.27M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.54B portfolio in Q1 2019.
  • Federation des caisses Desjardins du Quebec opened 102 new positions and closed 111 in Q1 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 10% quarter-over-quarter to $6.54B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.