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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
(+10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$9.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$83.7M |
| 2 |
Pfizer
PFE
|
+$17.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 4 |
Intel
INTC
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.7B
| $4.07M | 0.06% |
36,389
-4,092
| -10% | -$434K |
|
252
Mettler-Toledo International
MTD
$28.9B
| $4.05M | 0.06% |
5,606
| – | – |
|
|
VRNT
253
DELISTED
Verint Systems
VRNT
| $3.95M | 0.06% |
129,631
+10,983
| +9% | +$279K |
|
254
Digital Realty Trust
DLR
$70.8B
| $3.85M | 0.06% |
32,379
-550
| -2% | -$61.4K |
|
255
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.85M | 0.06% |
38,945
+669
| +2% | +$63K |
|
256
Cboe Global Markets
CBOE
$29.5B
| $3.85M | 0.06% |
40,288
-119
| -0.3% | -$11.3K |
|
257
Zions Bancorporation
ZION
$10.4B
| $3.78M | 0.06% |
83,227
-18,759
| -18% | -$895K |
|
|
WUBA
258
DELISTED
58.com Inc
WUBA
| $3.74M | 0.06% |
56,971
-6,636
| -10% | -$418K |
|
259
Starbucks
SBUX
$121B
| $3.74M | 0.06% |
50,287
-146,134
| -74% | -$10M |
|
260
Amgen
AMGN
$224B
| $3.7M | 0.06% |
19,456
-421
| -2% | -$80.4K |
|
261
Mercado Libre
MELI
$98.2B
| $3.66M | 0.06% |
7,203
-139
| -2% | -$55.4K |
|
262
iShares Europe ETF
IEV
$1.7B
| $3.65M | 0.06% |
84,152
-5,248
| -6% | -$220K |
|
|
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 0.06% |
26,184
+50
| +0.2% | +$7.75K |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.6M | 0.06% |
98,592
+1,578
| +2% | +$56.7K |
|
265
Caterpillar
CAT
$389B
| $3.59M | 0.05% |
26,519
-62
| -0.2% | -$8.23K |
|
266
Skyworks Solutions
SWKS
$10.3B
| $3.59M | 0.05% |
43,559
+18,145
| +71% | +$1.4M |
|
267
IQVIA
IQV
$40.3B
| $3.59M | 0.05% |
24,951
-1,567
| -6% | -$209K |
|
268
Teva Pharmaceuticals
TEVA
$42.5B
| $3.55M | 0.05% |
226,365
+22,652
| +11% | +$399K |
|
269
Marathon Petroleum
MPC
$93.2B
| $3.55M | 0.05% |
59,246
+11,705
| +25% | +$737K |
|
270
LendingTree
TREE
$439M
| $3.54M | 0.05% |
10,077
| – | – |
|
271
Cognizant
CTSH
$26.3B
| $3.54M | 0.05% |
48,831
+1,463
| +3% | +$102K |
|
272
Zillow
Z
$7.69B
| $3.53M | 0.05% |
101,618
| – | – |
|
273
Wabtec
WAB
$49.9B
| $3.53M | 0.05% |
47,853
+6,409
| +15% | +$462K |
|
274
Accenture
ACN
$109B
| $3.52M | 0.05% |
19,994
-2,571
| -11% | -$404K |
|
|
FISV
275
Fiserv Inc
FISV
$28.1B
| $3.51M | 0.05% |
39,752
+300
| +0.8% | +$24.8K |
|
Similar funds
TWC
NA
N
PCH
WP
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.