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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$20.4B
| $3.5M | 0.05% |
27,953
-739
| -3% | -$89K |
|
277
Avnet
AVT
$7.87B
| $3.5M | 0.05% |
80,674
-14,189
| -15% | -$599K |
|
278
CubeSmart
CUBE
$9.2B
| $3.49M | 0.05% |
108,808
-19,344
| -15% | -$588K |
|
279
iShares US Technology ETF
IYW
$25.2B
| $3.48M | 0.05% |
72,972
-5,960
| -8% | -$265K |
|
280
Molina Healthcare
MOH
$10.2B
| $3.47M | 0.05% |
24,461
-3,330
| -12% | -$450K |
|
|
ALYA
281
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.46M | 0.05% |
1,232,223
+20,383
| +2% | +$58.4K |
|
282
Jefferies Financial Group
JEF
$12.7B
| $3.42M | 0.05% |
203,590
-1,173
| -0.6% | -$20.7K |
|
283
British American Tobacco
BTI
$122B
| $3.41M | 0.05% |
81,695
-350
| -0.4% | -$12.7K |
|
|
CYBR
284
DELISTED
CyberArk
CYBR
| $3.36M | 0.05% |
28,199
-4,152
| -13% | -$397K |
|
285
NVIDIA
NVDA
$5.27T
| $3.35M | 0.05% |
746,400
+78,520
| +12% | +$305K |
|
|
VRN
286
DELISTED
Veren
VRN
| $3.33M | 0.05% |
1,027,259
-24,943
| -2% | -$76.8K |
|
287
Teradyne
TER
$59.3B
| $3.33M | 0.05% |
83,460
| – | – |
|
288
Gilead Sciences
GILD
$168B
| $3.31M | 0.05% |
50,988
+280
| +0.6% | +$18.6K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.31M | 0.05% |
146,070
-16,920
| -10% | -$373K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.05% |
60,802
-150
| -0.2% | -$6.79K |
|
|
OSB
291
DELISTED
Norbord Inc.
OSB
| $3.27M | 0.05% |
118,974
-6,805
| -5% | -$186K |
|
292
iShares US Industrials ETF
IYJ
$1.95B
| $3.25M | 0.05% |
42,858
+1,172
| +3% | +$84.9K |
|
293
United States Oil Fund
USO
$1.8B
| $3.19M | 0.05% |
31,899
+1,400
| +5% | +$129K |
|
294
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.17M | 0.05% |
95,798
+9,234
| +11% | +$297K |
|
295
Truist Financial
TFC
$63.9B
| $3.15M | 0.05% |
67,653
-2,387
| -3% | -$116K |
|
|
HEXO
296
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.14M | 0.05% |
+8,518
| New | +$2.76M |
|
|
GSS
297
DELISTED
Golden Star Resources Ltd.
GSS
| $3.13M | 0.05% |
796,040
-12,700
| -2% | -$46.7K |
|
298
Ford
F
$55.7B
| $3.09M | 0.05% |
351,822
-7,417
| -2% | -$63.7K |
|
299
Altria Group
MO
$109B
| $3.08M | 0.05% |
53,706
-2,792
| -5% | -$143K |
|
|
DOO
300
Bombardier Recreational Products
DOO
$4.79B
| $3.04M | 0.05% |
109,728
+26,216
| +31% | +$748K |
|
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.