We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.09M | 0.02% |
29,673
-22,353
| -43% | -$793K |
|
|
MIK
577
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.02% |
95,030
-23,620
| -20% | -$324K |
|
578
Pool Corp
POOL
$7.33B
| $1.08M | 0.02% |
6,550
-150
| -2% | -$23.3K |
|
579
Oppenheimer Holdings
OPY
$1.23B
| $1.08M | 0.02% |
41,480
| – | – |
|
580
Phillips 66
PSX
$92.6B
| $1.06M | 0.02% |
11,117
-270
| -2% | -$25.7K |
|
581
HP
HPQ
$28.5B
| $1.06M | 0.02% |
54,422
-3,385
| -6% | -$71.7K |
|
582
Terex
TEX
$7.56B
| $1.06M | 0.02% |
32,880
-9,090
| -22% | -$288K |
|
583
Honeywell
HON
$74.2B
| $1.05M | 0.02% |
7,042
+2,602
| +59% | +$364K |
|
584
Howmet Aerospace
HWM
$113B
| $1.05M | 0.02% |
71,948
-4,862
| -6% | -$69.7K |
|
585
RLI Corp
RLI
$5.88B
| $1.05M | 0.02% |
29,298
+25,932
| +770% | +$894K |
|
586
Oil States International
OIS
$527M
| $1.04M | 0.02% |
61,530
-16,380
| -21% | -$277K |
|
587
CarMax
KMX
$8.51B
| $1.04M | 0.02% |
14,934
| – | – |
|
|
AUO
588
DELISTED
AU Optronics Corp
AUO
| $1.04M | 0.02% |
286,263
-55,147
| -16% | -$210K |
|
589
Chord Energy
CHRD
$7.37B
| $1.04M | 0.02% |
172,290
-35,870
| -17% | -$215K |
|
590
Liberty Broadband Class C
LBRDK
$5.29B
| $1.04M | 0.02% |
11,303
| – | – |
|
591
ConocoPhillips
COP
$150B
| $1.04M | 0.02% |
15,529
-55
| -0.4% | -$3.7K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.02% |
4,626
-242
| -5% | -$56.3K |
|
593
Kinross Gold
KGC
$31.9B
| $1.03M | 0.02% |
299,355
-11,431
| -4% | -$38.1K |
|
594
Cousins Properties
CUZ
$4.92B
| $1.03M | 0.02% |
+26,576
| New | +$972K |
|
595
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.03M | 0.02% |
10,280
-23,886
| -70% | -$2.33M |
|
596
iShares Russell 2000 ETF
IWM
$82.4B
| $1.03M | 0.02% |
6,698
-388
| -5% | -$58.3K |
|
597
Tenet Healthcare
THC
$21.5B
| $1.02M | 0.02% |
35,502
+35,212
| +12,142% | +$869K |
|
598
Western Union
WU
$2.33B
| $1.02M | 0.02% |
55,348
+4,900
| +10% | +$88.1K |
|
599
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.02M | 0.02% |
24,007
+3,118
| +15% | +$128K |
|
600
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.02M | 0.02% |
7,012
+364
| +5% | +$50.5K |
|
Similar funds
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.