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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
DXJ icon
401
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.97M 0.03%
38,841
-132,277
-77% -$6.59M
ACIW icon
402
ACI Worldwide
ACIW
$5.27B
$1.95M 0.03%
59,467
+51,157
+616% +$1.56M
VEEV icon
403
Veeva Systems
VEEV
$38.4B
$1.94M 0.03%
15,318
+8,635
+129% +$974K
ERF
404
DELISTED
Enerplus Corporation
ERF
$1.94M 0.03%
231,915
+7,271
+3% +$62.5K
PWR icon
405
Quanta Services
PWR
$101B
$1.94M 0.03%
51,402
-21,053
-29% -$735K
FAX
406
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.94M 0.03%
76,305
+12,340
+19% +$307K
BKNG icon
407
Booking.com
BKNG
$160B
$1.94M 0.03%
27,725
+3,575
+15% +$255K
LMNR icon
408
Limoneira
LMNR
$254M
$1.93M 0.03%
82,142
+74,135
+926% +$1.68M
FFIV icon
409
F5
FFIV
$23.4B
$1.92M 0.03%
12,252
-625
-5% -$101K
EUFN icon
410
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.92M 0.03%
105,726
-57,235
-35% -$1.04M
G icon
411
Genpact
G
$5.71B
$1.92M 0.03%
54,528
-45,957
-46% -$1.45M
NVCR icon
412
NovoCure
NVCR
$2.06B
$1.92M 0.03%
39,760
+35,671
+872% +$1.72M
TMHC
413
DELISTED
Taylor Morrison
TMHC
$1.91M 0.03%
107,844
-4,250
-4% -$75.9K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.03%
115,142
-18,330
-14% -$323K
TT icon
415
Trane Technologies
TT
$106B
$1.88M 0.03%
17,410
-1,291
-7% -$131K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$1.88M 0.03%
41,266
-7,931
-16% -$358K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.3B
$1.88M 0.03%
21,579
+288
+1% +$23.8K
CACC icon
418
Credit Acceptance
CACC
$5.94B
$1.87M 0.03%
4,147
+21
+0.5% +$9.04K
PANW icon
419
Palo Alto Networks
PANW
$313B
$1.87M 0.03%
46,236
-996
-2% -$36.9K
HAL icon
420
Halliburton
HAL
$28.2B
$1.86M 0.03%
63,384
+10,891
+21% +$329K
CNP icon
421
CenterPoint Energy
CNP
$26.5B
$1.86M 0.03%
60,438
-2,296
-4% -$69.4K
STL
422
DELISTED
Sterling Bancorp
STL
$1.85M 0.03%
99,450
-26,600
-21% -$508K
PRAA icon
423
PRA Group
PRAA
$706M
$1.85M 0.03%
68,927
+62,662
+1,000% +$1.81M
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.03%
29,389
-13,288
-31% -$821K
HIW icon
425
Highwoods Properties
HIW
$3.4B
$1.84M 0.03%
39,337
-615
-2% -$27.4K
15 16
17
18 19

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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.