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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
EXPD icon
376
Expeditors International
EXPD
$23B
$2.15M 0.03%
28,383
-1,369
-5% -$98.8K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$2.13M 0.03%
16,814
-902
-5% -$101K
IYG icon
378
iShares US Financial Services ETF
IYG
$2.21B
$2.13M 0.03%
51,219
-8,328
-14% -$345K
GXC icon
379
State Street SPDR S&P China ETF
GXC
$477M
$2.12M 0.03%
21,155
+1,255
+6% +$119K
LEN icon
380
Lennar Class A
LEN
$21.1B
$2.11M 0.03%
44,344
-8,506
-16% -$385K
WDAY icon
381
Workday
WDAY
$44.8B
$2.11M 0.03%
10,923
-176
-2% -$32K
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.11M 0.03%
49,099
-1,657
-3% -$70.2K
XIFR
383
XPLR Infrastructure LP
XIFR
$1.08B
$2.11M 0.03%
45,155
+11,018
+32% +$478K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.1M 0.03%
+20,689
New +$2.1M
ESRT icon
385
Empire State Realty Trust
ESRT
$802M
$2.08M 0.03%
131,551
-32,580
-20% -$500K
EA
386
DELISTED
Electronic Arts
EA
$2.07M 0.03%
20,396
+18,125
+798% +$1.72M
RIO icon
387
Rio Tinto
RIO
$164B
$2.07M 0.03%
35,209
-2,241
-6% -$123K
ZTS icon
388
Zoetis
ZTS
$31.1B
$2.07M 0.03%
20,516
+2,392
+13% +$217K
CI icon
389
Cigna
CI
$72.4B
$2.06M 0.03%
12,821
-1,147
-8% -$209K
NSP icon
390
Insperity
NSP
$1.94B
$2.06M 0.03%
16,656
-2,566
-13% -$293K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.03%
62,510
-1,080
-2% -$34.2K
SAN icon
392
Banco Santander
SAN
$210B
$2.04M 0.03%
459,113
-9,593
-2% -$43.8K
MGP
393
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.04M 0.03%
63,142
-2,700
-4% -$81.6K
SLB icon
394
SLB Ltd
SLB
$79.7B
$2.03M 0.03%
46,655
-7,384
-14% -$319K
PGX icon
395
Invesco Preferred ETF
PGX
$3.76B
$2.01M 0.03%
138,933
-24,948
-15% -$355K
FAST icon
396
Fastenal
FAST
$60.1B
$2.01M 0.03%
125,152
+13,040
+12% +$196K
BDN
397
Brandywine Realty Trust
BDN
$534M
$2M 0.03%
126,040
-2,032
-2% -$30.7K
MAR icon
398
Marriott International
MAR
$91.1B
$2M 0.03%
15,956
+503
+3% +$59.2K
SKYW icon
399
Skywest
SKYW
$4.19B
$1.99M 0.03%
36,702
-9,120
-20% -$468K
POR icon
400
Portland General Electric
POR
$5.69B
$1.97M 0.03%
37,991
-9,440
-20% -$461K
14 15
16
17 18

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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.