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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
BAH icon
451
Booz Allen Hamilton
BAH
$9.45B
$1.71M 0.03%
29,326
-15,895
-35% -$826K
TCBI icon
452
Texas Capital Bancshares
TCBI
$4.36B
$1.7M 0.03%
31,162
-7,750
-20% -$449K
PRU icon
453
Prudential Financial
PRU
$42.2B
$1.7M 0.03%
18,509
+835
+5% +$77K
WPC icon
454
W.P. Carey
WPC
$15.9B
$1.7M 0.03%
22,131
-337
-1% -$24.3K
CVLT icon
455
Commault Systems
CVLT
$5.78B
$1.68M 0.03%
25,997
+8,304
+47% +$536K
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.68M 0.03%
171,965
-7,719
-4% -$72.6K
QTRH
457
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.68M 0.03%
1,515,198
+29,108
+2% +$30.1K
SITE icon
458
SiteOne Landscape Supply
SITE
$4.32B
$1.67M 0.03%
29,301
– –
MXL icon
459
MaxLinear
MXL
$6.26B
$1.67M 0.03%
65,442
-16,150
-20% -$353K
BF.B icon
460
Brown-Forman Class B
BF.B
$12.9B
$1.67M 0.03%
31,631
+1,599
+5% +$77.6K
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.67M 0.03%
31,663
-2,040
-6% -$102K
CRTO icon
462
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.67M 0.03%
83,191
+17,847
+27% +$455K
AMP icon
463
Ameriprise Financial
AMP
$49.7B
$1.66M 0.03%
12,990
-725
-5% -$90K
SWX icon
464
Southwest Gas
SWX
$6.63B
$1.65M 0.03%
20,100
-5,220
-21% -$417K
IAG icon
465
IAMGOLD
IAG
$10.4B
$1.64M 0.03%
473,889
+34,942
+8% +$122K
BIIB icon
466
Biogen
BIIB
$30.1B
$1.62M 0.02%
6,856
-283
-4% -$89.1K
CHD icon
467
Church & Dwight Co
CHD
$24.4B
$1.62M 0.02%
22,731
-543
-2% -$35.7K
ECL icon
468
Ecolab
ECL
$79.8B
$1.62M 0.02%
9,168
-230
-2% -$37.4K
CFG icon
469
Citizens Financial Group
CFG
$30.7B
$1.61M 0.02%
49,601
-574
-1% -$19.9K
KRG icon
470
Kite Realty
KRG
$5.24B
$1.61M 0.02%
100,852
-1,246
-1% -$19.7K
ROP icon
471
Roper Technologies
ROP
$39.5B
$1.61M 0.02%
4,709
-136
-3% -$41.3K
LNG icon
472
Cheniere Energy
LNG
$54.8B
$1.61M 0.02%
23,522
-553
-2% -$36.3K
CMA
473
DELISTED
Comerica
CMA
$1.57M 0.02%
21,420
-7,820
-27% -$627K
GRP.U
474
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.57M 0.02%
32,973
-8,691
-21% -$396K
CEF icon
475
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.57M 0.02%
125,697
-2,711
-2% -$34.6K
17 18
19
20 21

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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.