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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
EEMA icon
551
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.17M 0.02%
17,263
+252
+1% +$16.4K
RF icon
552
Regions Financial
RF
$26.9B
$1.17M 0.02%
82,345
-2,251
-3% -$34.5K
OSK icon
553
Oshkosh
OSK
$9.62B
$1.16M 0.02%
15,421
-16,269
-51% -$1.2M
TPC
554
Tutor Perini Cor
TPC
$5.13B
$1.16M 0.02%
67,610
-18,780
-22% -$329K
THG icon
555
Hanover Insurance
THG
$7.73B
$1.16M 0.02%
10,130
-2,520
-20% -$290K
CCI icon
556
Crown Castle
CCI
$31.3B
$1.16M 0.02%
9,035
-180
-2% -$21.1K
EXP icon
557
Eagle Materials
EXP
$6.57B
$1.15M 0.02%
13,665
+12,360
+947% +$893K
PEGI
558
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.15M 0.02%
52,726
-2,345
-4% -$48.9K
EXPE icon
559
Expedia Group
EXPE
$38.5B
$1.15M 0.02%
9,636
-2,037
-17% -$247K
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.14M 0.02%
35,624
-644
-2% -$20.2K
AON icon
561
Aon
AON
$75.6B
$1.14M 0.02%
6,696
-170
-2% -$27.6K
LMT icon
562
Lockheed Martin
LMT
$138B
$1.14M 0.02%
3,789
-1,194
-24% -$350K
BAX icon
563
Baxter International
BAX
$14.3B
$1.13M 0.02%
13,902
-273
-2% -$19.9K
KIM icon
564
Kimco Realty
KIM
$16.1B
$1.13M 0.02%
61,113
-939
-2% -$16.1K
SIG icon
565
Signet Jewelers
SIG
$3.68B
$1.12M 0.02%
41,260
-1,960
-5% -$54.1K
ETN icon
566
Eaton
ETN
$178B
$1.12M 0.02%
13,872
+801
+6% +$61.1K
CCL icon
567
Carnival Corporation Ltd
CCL
$38B
$1.11M 0.02%
21,800
+3,374
+18% +$187K
CB icon
568
Chubb
CB
$134B
$1.11M 0.02%
7,890
– –
BMCH
569
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M 0.02%
62,333
-15,490
-20% -$269K
AIR icon
570
AAR Corp
AIR
$5.86B
$1.1M 0.02%
33,839
+26,800
+381% +$970K
STT icon
571
State Street
STT
$51.4B
$1.09M 0.02%
16,614
-490
-3% -$34K
AMED
572
DELISTED
Amedisys
AMED
$1.09M 0.02%
8,863
+7,130
+411% +$895K
TAC icon
573
TransAlta
TAC
$3.95B
$1.09M 0.02%
149,159
-16,831
-10% -$96.1K
RES icon
574
RPC Inc
RES
$1.4B
$1.09M 0.02%
95,340
-25,630
-21% -$274K
OMC icon
575
Omnicom Group
OMC
$23.6B
$1.09M 0.02%
14,884
– –
21 22
23
24 25

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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.