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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
ORA icon
426
Ormat Technologies
ORA
$7.04B
$1.83M 0.03%
33,262
+29,954
+906% +$1.66M
NTCT icon
427
NETSCOUT
NTCT
$2.81B
$1.83M 0.03%
65,220
-17,080
-21% -$454K
ITB icon
428
iShares US Home Construction ETF
ITB
$2.4B
$1.83M 0.03%
51,874
-6,875
-12% -$234K
WP
429
DELISTED
Worldpay, Inc.
WP
$1.82M 0.03%
16,071
-1,601
-9% -$145K
RRX icon
430
Regal Rexnord
RRX
$11.5B
$1.81M 0.03%
22,158
-9,222
-29% -$727K
CRM icon
431
Salesforce
CRM
$162B
$1.81M 0.03%
11,437
+217
+2% +$33.6K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.79M 0.03%
31,138
-1,211
-4% -$66.2K
SNV
433
DELISTED
Synovus
SNV
$1.79M 0.03%
51,968
-1,963
-4% -$72.1K
EC icon
434
Ecopetrol
EC
$35B
$1.78M 0.03%
56,543
-9,620
-15% -$188K
ESNT icon
435
Essent Group
ESNT
$6.08B
$1.77M 0.03%
40,758
-19,524
-32% -$804K
CSX icon
436
CSX Corp
CSX
$92.5B
$1.77M 0.03%
70,932
-450
-0.6% -$10.4K
TMUS icon
437
T-Mobile US
TMUS
$192B
$1.77M 0.03%
25,572
-1,719
-6% -$120K
APTV icon
438
Aptiv
APTV
$10.3B
$1.77M 0.03%
22,223
-2,638
-11% -$203K
CPB icon
439
Campbell Soup
CPB
$6.78B
$1.76M 0.03%
46,092
-3,060
-6% -$108K
WBS icon
440
Webster Financial
WBS
$12.8B
$1.76M 0.03%
34,651
-4,995
-13% -$271K
CDNS icon
441
Cadence Design Systems
CDNS
$90.2B
$1.75M 0.03%
27,547
+26,517
+2,574% +$1.4M
INGR icon
442
Ingredion
INGR
$6.6B
$1.74M 0.03%
18,352
-2,580
-12% -$244K
A icon
443
Agilent Technologies
A
$42.2B
$1.74M 0.03%
21,598
-522
-2% -$39.6K
SKX
444
DELISTED
Skechers
SKX
$1.73M 0.03%
51,551
-13,365
-21% -$399K
CPAY icon
445
Corpay
CPAY
$26.7B
$1.72M 0.03%
6,984
-183
-3% -$39.6K
GPK icon
446
Graphic Packaging
GPK
$3.54B
$1.72M 0.03%
136,333
-33,600
-20% -$408K
CMI icon
447
Cummins
CMI
$87.1B
$1.72M 0.03%
10,868
+189
+2% +$28.4K
VT icon
448
Vanguard Total World Stock ETF
VT
$81.1B
$1.71M 0.03%
23,380
+252
+1% +$17.9K
MPAA icon
449
Motorcar Parts of America
MPAA
$236M
$1.71M 0.03%
90,702
+82,070
+951% +$1.64M
DNOW icon
450
DNOW Inc
DNOW
$3.01B
$1.71M 0.03%
122,189
– –
16 17
18
19 20

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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.