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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
OMCL icon
501
Omnicell
OMCL
$1.68B
$1.45M 0.02%
17,945
+15,464
+623% +$1.16M
KR icon
502
Kroger
KR
$34.5B
$1.45M 0.02%
58,906
-2,731
-4% -$74.8K
BKH icon
503
Black Hills Corp
BKH
$5.59B
$1.45M 0.02%
19,537
-6,520
-25% -$449K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.02%
14,460
-23
-0.2% -$2.21K
COTY icon
505
Coty
COTY
$2.48B
$1.43M 0.02%
124,754
-4,988
-4% -$47.2K
AIZ icon
506
Assurant
AIZ
$13.9B
$1.43M 0.02%
15,068
-624
-4% -$60.4K
NVS icon
507
Novartis
NVS
$294B
$1.42M 0.02%
16,521
-14,083
-46% -$1.13M
TSN icon
508
Tyson Foods
TSN
$19.9B
$1.42M 0.02%
20,421
-4,034
-16% -$250K
PAAS icon
509
Pan American Silver
PAAS
$21.8B
$1.41M 0.02%
106,947
+44,105
+70% +$617K
NTES icon
510
NetEase
NTES
$81.9B
$1.41M 0.02%
29,260
-42,525
-59% -$2.02M
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.4M 0.02%
62,418
-29,008
-32% -$627K
WELL icon
512
Welltower
WELL
$163B
$1.38M 0.02%
17,801
-10,112
-36% -$759K
NYMX
513
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.38M 0.02%
700,050
-23,593
-3% -$50K
HPE icon
514
Hewlett Packard
HPE
$72B
$1.36M 0.02%
88,450
-1,325
-1% -$20.4K
DOX icon
515
Amdocs
DOX
$6.1B
$1.36M 0.02%
25,180
-6,780
-21% -$381K
AEP icon
516
American Electric Power
AEP
$67.3B
$1.36M 0.02%
16,213
-1,008
-6% -$80.2K
OMF icon
517
OneMain Financial
OMF
$7.32B
$1.35M 0.02%
42,409
-8,311
-16% -$257K
UUUU icon
518
Energy Fuels
UUUU
$3.69B
$1.34M 0.02%
404,682
+12,902
+3% +$38.9K
BBU
519
DELISTED
Brookfield Business Partners
BBU
$1.34M 0.02%
53,137
+512
+1% +$11.4K
WLK icon
520
Westlake Corp
WLK
$10.3B
$1.34M 0.02%
19,685
+18,453
+1,498% +$1.34M
GG
521
DELISTED
Goldcorp Inc
GG
$1.33M 0.02%
116,286
-304,528
-72% -$3.27M
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.32M 0.02%
46,514
-1,533
-3% -$40.7K
INVX
523
Innovex International
INVX
$2.11B
$1.32M 0.02%
28,757
-7,070
-20% -$278K
HR icon
524
Healthcare Realty
HR
$6.56B
$1.32M 0.02%
46,094
-632
-1% -$17.6K
SM icon
525
SM Energy
SM
$7.73B
$1.31M 0.02%
74,860
-18,450
-20% -$328K
19 20
21
22 23

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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.