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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M 0.04%
160,217
-24,060
-13% -$334K
OR icon
352
OR Royalties Inc
OR
$6.31B
$2.34M 0.04%
208,182
-41,257
-17% -$425K
GWW icon
353
W.W. Grainger
GWW
$61.3B
$2.31M 0.04%
7,688
-364
-5% -$108K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.4B
$2.29M 0.04%
59,307
-762
-1% -$27.7K
CHGG icon
355
Chegg
CHGG
$92.8M
$2.28M 0.03%
59,869
+41,880
+233% +$1.53M
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.03%
47,653
-21,529
-31% -$969K
FCN icon
357
FTI Consulting
FCN
$4.22B
$2.27M 0.03%
29,496
– –
FAF icon
358
First American
FAF
$7.32B
$2.26M 0.03%
43,894
-10,937
-20% -$542K
VLO icon
359
Valero Energy
VLO
$93.3B
$2.26M 0.03%
26,645
+933
+4% +$77.1K
BP icon
360
BP
BP
$111B
$2.25M 0.03%
52,306
-850
-2% -$34.8K
ALK icon
361
Alaska Air
ALK
$5.4B
$2.24M 0.03%
39,996
-3,810
-9% -$233K
SPOT icon
362
Spotify
SPOT
$103B
$2.24M 0.03%
16,129
+4
+0% +$547
MEDP icon
363
Medpace
MEDP
$16.9B
$2.24M 0.03%
37,927
– –
FTNT icon
364
Fortinet
FTNT
$119B
$2.23M 0.03%
132,575
+14,255
+12% +$227K
TGP
365
DELISTED
Teekay LNG Partners L.P.
TGP
$2.23M 0.03%
148,741
+30,345
+26% +$412K
CRL icon
366
Charles River Laboratories
CRL
$13.5B
$2.22M 0.03%
15,307
-378
-2% -$49.7K
BKU icon
367
Bankunited
BKU
$3.35B
$2.22M 0.03%
66,455
-10,775
-14% -$371K
AA icon
368
Alcoa
AA
$14.3B
$2.22M 0.03%
78,750
-8,310
-10% -$238K
EPI icon
369
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.21M 0.03%
84,109
+5,368
+7% +$132K
SMOG icon
370
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.21M 0.03%
35,609
-26,007
-42% -$1.58M
CY
371
DELISTED
Cypress Semiconductor
CY
$2.18M 0.03%
146,099
-14,642
-9% -$212K
HHH icon
372
Howard Hughes
HHH
$4B
$2.18M 0.03%
20,765
– –
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.18M 0.03%
36,496
-855
-2% -$49.4K
ALB icon
374
Albemarle
ALB
$15.3B
$2.17M 0.03%
26,491
-45
-0.2% -$3.68K
VYX icon
375
NCR Voyix
VYX
$1.11B
$2.16M 0.03%
129,283
-44,659
-26% -$740K
13 14
15
16 17

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NA
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N
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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.