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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 | |
|---|---|---|---|---|---|---|
526
Fomento Económico Mexicano
FMX
$40.3B
| $1.31M | 0.02% |
141,009
+9,602
| +7% | +$876K |
|
527
UMB Financial
UMBF
$11.2B
| $1.31M | 0.02% |
20,423
+16,544
| +427% | +$1.09M |
|
528
Cemex
CX
$16.1B
| $1.3M | 0.02% |
2,780,878
-107,990
| -4% | -$540K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.02% |
78,883
-2,129
| -3% | -$35.5K |
|
530
Selective Insurance
SIGI
$5.6B
| $1.29M | 0.02% |
20,393
-5,060
| -20% | -$318K |
|
|
BNY
531
Bank of New York Mellon
BNY
$109B
| $1.27M | 0.02% |
25,200
-1,850
| -7% | -$95.4K |
|
532
Globus Medical
GMED
$11.4B
| $1.26M | 0.02% |
25,604
+23,271
| +997% | +$1.05M |
|
533
Nice
NICE
$5.95B
| $1.25M | 0.02% |
10,229
+8,808
| +620% | +$992K |
|
534
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.25M | 0.02% |
30,654
-2,162
| -7% | -$86.4K |
|
535
Duke Energy
DUK
$96.1B
| $1.24M | 0.02% |
13,832
-1,261
| -8% | -$111K |
|
536
Motorola Solutions
MSI
$77.3B
| $1.24M | 0.02% |
8,821
-181
| -2% | -$23.5K |
|
537
Hartford Financial Services
HIG
$38.1B
| $1.23M | 0.02% |
24,821
-153,004
| -86% | -$7.27M |
|
538
Targa Resources
TRGP
$56.9B
| $1.23M | 0.02% |
29,675
-982
| -3% | -$41.2K |
|
539
United Rentals
URI
$71.2B
| $1.22M | 0.02% |
10,700
-459
| -4% | -$56.7K |
|
|
540
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.22M | 0.02% |
16,918
-216,033
| -93% | -$15M |
|
541
AerCap
AER
$23.5B
| $1.22M | 0.02% |
26,210
-765
| -3% | -$34.5K |
|
542
ManpowerGroup
MAN
$2.62B
| $1.22M | 0.02% |
14,704
-481
| -3% | -$37.9K |
|
543
TransDigm Group
TDG
$68.7B
| $1.21M | 0.02% |
2,668
+71
| +3% | +$28.8K |
|
|
SCS
544
DELISTED
Steelcase
SCS
| $1.2M | 0.02% |
82,251
-20,440
| -20% | -$340K |
|
545
Unum
UNM
$14.2B
| $1.19M | 0.02% |
35,170
-1,022
| -3% | -$35.6K |
|
546
BJ's Restaurants
BJRI
$1.44B
| $1.19M | 0.02% |
25,137
| – | – |
|
547
Centene
CNC
$32.1B
| $1.18M | 0.02% |
22,204
-458
| -2% | -$27.8K |
|
548
Morgan Stanley
MS
$338B
| $1.17M | 0.02% |
27,711
+12,189
| +79% | +$513K |
|
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.17M | 0.02% |
22,754
-17,736
| -44% | -$947K |
|
550
American International
AIG
$40.4B
| $1.17M | 0.02% |
27,124
+113
| +0.4% | +$4.83K |
|
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.