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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 | |
|---|---|---|---|---|---|---|
601
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.01M | 0.02% |
22,440
-2,514
| -10% | -$108K |
|
602
Cooper-Standard Automotive
CPS
$491M
| $1M | 0.02% |
21,310
-2,982
| -12% | -$192K |
|
603
Medifast
MED
$130M
| $997K | 0.02% |
7,819
+1,662
| +27% | +$211K |
|
604
Jones Lang LaSalle
JLL
$16.7B
| $990K | 0.02% |
6,420
| – | – |
|
605
Global X Uranium ETF
URA
$6.29B
| $981K | 0.02% |
78,550
-3,950
| -5% | -$49.3K |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $971K | 0.01% |
14,867
+13,320
| +861% | +$767K |
|
|
PPL
607
PPL Corp
PPL
$26.6B
| $971K | 0.01% |
30,587
-2,238
| -7% | -$69.6K |
|
608
Kinder Morgan
KMI
$70.7B
| $966K | 0.01% |
48,294
-87
| -0.2% | -$1.62K |
|
|
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
| $966K | 0.01% |
16,574
+3,569
| +27% | +$196K |
|
|
PDS
610
Precision Drilling
PDS
$1.06B
| $963K | 0.01% |
20,378
+81
| +0.4% | +$3.66K |
|
611
Kulicke & Soffa
KLIC
$4.94B
| $959K | 0.01% |
43,390
+11,090
| +34% | +$245K |
|
612
Capital One
COF
$135B
| $958K | 0.01% |
11,729
-2,600
| -18% | -$211K |
|
613
Philip Morris
PM
$290B
| $957K | 0.01% |
10,831
-470
| -4% | -$37.9K |
|
614
Take-Two Interactive
TTWO
$45.5B
| $956K | 0.01% |
10,127
+848
| +9% | +$82.2K |
|
615
Dana Inc
DAN
$3.2B
| $952K | 0.01% |
+53,688
| New | +$952K |
|
616
Orion
OEC
$369M
| $950K | 0.01% |
50,024
-73,751
| -60% | -$1.85M |
|
617
Luxfer Holdings
LXFR
$457M
| $944K | 0.01% |
37,774
| – | – |
|
618
Tractor Supply
TSCO
$18.6B
| $943K | 0.01% |
48,240
-3,880
| -7% | -$70.5K |
|
619
Gentex
GNTX
$4.94B
| $943K | 0.01% |
45,581
-25,231
| -36% | -$527K |
|
620
Baytex Energy
BTE
$3.08B
| $941K | 0.01% |
556,494
+7,637
| +1% | +$13.4K |
|
621
Sabre
SABR
$791M
| $940K | 0.01% |
43,917
-3,776
| -8% | -$83.8K |
|
622
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $939K | 0.01% |
35,770
-1,095
| -3% | -$28.3K |
|
623
Usana Health Sciences
USNA
$260M
| $938K | 0.01% |
11,190
-504
| -4% | -$52.6K |
|
624
Granite Construction
GVA
$5.52B
| $938K | 0.01% |
21,741
-17,199
| -44% | -$766K |
|
625
Emerson Electric
EMR
$91.2B
| $935K | 0.01% |
13,651
-381
| -3% | -$25.1K |
|
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.