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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
RBA icon
301
RB Global
RBA
$16.6B
$3.03M 0.05%
89,183
-1,100
-1% -$38.8K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.03M 0.05%
55,245
-16,692
-23% -$892K
XRAY icon
303
Dentsply Sirona
XRAY
$2.31B
$3.03M 0.05%
61,035
– –
AAXJ icon
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3M 0.05%
42,413
+564
+1% +$38.5K
PYPL icon
305
PayPal
PYPL
$50.5B
$3M 0.05%
28,868
+1,471
+5% +$139K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.7B
$2.99M 0.05%
30,490
-122
-0.4% -$11.7K
HRB icon
307
H&R Block
HRB
$5.92B
$2.98M 0.05%
124,589
+71,156
+133% +$1.75M
HLF icon
308
Herbalife
HLF
$1.23B
$2.94M 0.04%
55,440
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.92M 0.04%
31,838
+3,213
+11% +$290K
BB icon
310
BlackBerry
BB
$5.26B
$2.91M 0.04%
288,874
+48,808
+20% +$411K
ING icon
311
ING
ING
$101B
$2.9M 0.04%
238,563
+31,405
+15% +$380K
OXY icon
312
Occidental Petroleum
OXY
$59B
$2.89M 0.04%
43,666
+9,234
+27% +$608K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.89M 0.04%
30,892
+7,616
+33% +$637K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.87M 0.04%
83,586
-15,300
-15% -$491K
ROL icon
315
Rollins
ROL
$17.8B
$2.87M 0.04%
103,287
-18,249
-15% -$475K
QCOM icon
316
Qualcomm
QCOM
$171B
$2.86M 0.04%
50,222
+210
+0.4% +$11.3K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.83M 0.04%
60,485
-14,146
-19% -$645K
RGA icon
318
Reinsurance Group of America
RGA
$16B
$2.82M 0.04%
19,876
-6,418
-24% -$924K
UTHR icon
319
United Therapeutics
UTHR
$22.1B
$2.82M 0.04%
24,034
-587
-2% -$68.4K
KXI icon
320
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.8M 0.04%
54,172
-755
-1% -$36.9K
AFG icon
321
American Financial Group
AFG
$12B
$2.79M 0.04%
28,970
-3,260
-10% -$312K
HBM icon
322
Hudbay
HBM
$12.3B
$2.79M 0.04%
393,907
+28,239
+8% +$175K
KT icon
323
KT
KT
$8.83B
$2.79M 0.04%
223,877
+55,999
+33% +$762K
AGN
324
DELISTED
Allergan plc
AGN
$2.78M 0.04%
18,975
-359
-2% -$52K
OVV icon
325
Ovintiv
OVV
$17.6B
$2.74M 0.04%
75,543
+12,463
+20% +$427K
11 12
13
14 15

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PCH
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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.