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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
(+10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$9.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$83.7M |
| 2 |
Pfizer
PFE
|
+$17.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 4 |
Intel
INTC
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.02% |
46,663
-8,684
| -16% | -$274K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
65,594
+31
| +0% | +$802 |
|
478
Sherwin-Williams
SHW
$88.3B
| $1.55M | 0.02% |
10,803
-915
| -8% | -$127K |
|
|
PFD
479
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.55M | 0.02% |
112,606
-21,130
| -16% | -$276K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
21,689
-43,013
| -66% | -$2.95M |
|
481
Under Armour Class C
UA
$2.25B
| $1.54M | 0.02% |
81,655
-325
| -0.4% | -$6.14K |
|
|
QEP
482
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.02% |
197,702
-81,520
| -29% | -$650K |
|
483
Associated Banc-Corp
ASB
$6.04B
| $1.53M | 0.02% |
71,570
-18,090
| -20% | -$399K |
|
484
Under Armour
UAA
$2.3B
| $1.53M | 0.02% |
72,185
-1,984
| -3% | -$41.6K |
|
|
SINA
485
DELISTED
Sina Corp
SINA
| $1.53M | 0.02% |
25,754
-265
| -1% | -$15.9K |
|
|
MRC
486
DELISTED
MRC Global
MRC
| $1.52M | 0.02% |
87,140
-26,940
| -24% | -$439K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $1.52M | 0.02% |
+33,060
| New | +$1.37M |
|
|
TXNM
488
TXNM Energy Inc
TXNM
$5.91B
| $1.52M | 0.02% |
32,130
-15,130
| -32% | -$662K |
|
|
BID
489
DELISTED
Sotheby's
BID
| $1.5M | 0.02% |
39,839
-9,945
| -20% | -$399K |
|
490
Bloomin' Brands
BLMN
$959M
| $1.5M | 0.02% |
73,522
-51,768
| -41% | -$1.03M |
|
491
Fluor
FLR
$7.1B
| $1.49M | 0.02% |
40,479
+981
| +2% | +$35.9K |
|
492
Texas Instruments
TXN
$263B
| $1.47M | 0.02% |
13,901
-749
| -5% | -$77.6K |
|
493
U-Haul Holding Co
UHAL
$14.3B
| $1.47M | 0.02% |
39,650
-12,430
| -24% | -$452K |
|
494
Old Republic International
ORI
$10.2B
| $1.47M | 0.02% |
70,353
-17,340
| -20% | -$360K |
|
|
TSE
495
DELISTED
Trinseo
TSE
| $1.47M | 0.02% |
32,450
-8,060
| -20% | -$390K |
|
496
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.47M | 0.02% |
17,152
-34,803
| -67% | -$2.91M |
|
497
Patterson-UTI
PTEN
$4.17B
| $1.47M | 0.02% |
104,767
-15,793
| -13% | -$207K |
|
498
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.46M | 0.02% |
28,682
-114,319
| -80% | -$5.8M |
|
|
HA
499
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.02% |
55,530
-120
| -0.2% | -$3.48K |
|
500
Nike
NKE
$60.7B
| $1.45M | 0.02% |
17,254
-308
| -2% | -$25.4K |
|
Similar funds
TWC
NA
N
PCH
WP
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.