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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.8M 0.76%
176,225
-8,845
-5% -$2.4M
CNQ icon
27
Canadian Natural Resources
CNQ
$97.4B
$49.1M 0.75%
3,657,267
+428,512
+13% +$5.7M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$47.7M 0.73%
754,433
+71,113
+10% +$4.86M
AMZN icon
29
Amazon
AMZN
$3T
$47.2M 0.72%
530,060
-14,520
-3% -$1.21M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.36B
$45.1M 0.69%
4,012,563
+9,140
+0.2% +$99.8K
CVS icon
31
CVS Health
CVS
$122B
$44.8M 0.68%
830,100
+91,290
+12% +$5.63M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$43.8M 0.67%
747,000
+13,820
+2% +$775K
V icon
33
Visa
V
$675B
$43.6M 0.67%
279,401
+29,882
+12% +$4.31M
DIS icon
34
Walt Disney
DIS
$178B
$43.3M 0.66%
390,050
+53,191
+16% +$5.95M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.5B
$41.6M 0.64%
1,678,344
-146,598
-8% -$3.44M
PBA icon
36
Pembina Pipeline
PBA
$27.8B
$39.4M 0.6%
1,073,091
+82,122
+8% +$2.91M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.7M 0.58%
360,496
-39,236
-10% -$3.96M
MA icon
38
Mastercard
MA
$493B
$37.5M 0.57%
159,304
-13,211
-8% -$2.84M
BABA icon
39
Alibaba
BABA
$317B
$36.3M 0.55%
198,837
+30,286
+18% +$5.09M
OTEX icon
40
Open Text
OTEX
$5.99B
$35.8M 0.55%
932,438
+181,763
+24% +$6.65M
T icon
41
AT&T
T
$165B
$34.9M 0.53%
1,474,281
+129,129
+10% +$2.97M
INTC icon
42
Intel
INTC
$492B
$34.6M 0.53%
644,353
-259,952
-29% -$13.2M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.7B
$33.9M 0.52%
6,130,053
+530,667
+9% +$3M
PHYS icon
44
Sprott Physical Gold
PHYS
$15.9B
$33.3M 0.51%
3,186,842
+138,263
+5% +$1.46M
MCK icon
45
McKesson
MCK
$103B
$31.3M 0.48%
267,201
-16,778
-6% -$2.07M
BAC icon
46
Bank of America
BAC
$447B
$31.2M 0.48%
1,130,271
-31,134
-3% -$880K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$30.6M 0.47%
183,651
+1,931
+1% +$307K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$29.3M 0.45%
498,020
+86,560
+21% +$4.89M
PG icon
49
Procter & Gamble
PG
$340B
$28.1M 0.43%
269,863
-7,165
-3% -$697K
CP icon
50
Canadian Pacific Kansas City
CP
$79.6B
$27.6M 0.42%
670,375
+38,205
+6% +$1.53M
1
2
3 4 5

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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.