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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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $850K | 0.01% |
17,561
-101
| -0.6% | -$4.7K |
|
652
Coca-Cola Europacific Partners
CCEP
$47.5B
| $846K | 0.01% |
16,353
| – | – |
|
653
PPG Industries
PPG
$25.5B
| $841K | 0.01% |
7,447
-642
| -8% | -$68.8K |
|
654
Rayonier
RYN
$6.54B
| $818K | 0.01% |
28,635
+25,488
| +810% | +$680K |
|
655
RadNet
RDNT
$6.08B
| $816K | 0.01% |
65,924
+61,002
| +1,239% | +$801K |
|
656
Titan Machinery
TITN
$420M
| $813K | 0.01% |
52,264
+44,832
| +603% | +$830K |
|
|
FNSR
657
DELISTED
Finisar Corp
FNSR
| $810K | 0.01% |
34,942
-96,168
| -73% | -$2.2M |
|
658
ABM Industries
ABM
$2.82B
| $806K | 0.01% |
22,172
+93
| +0.4% | +$3.23K |
|
659
Equity Residential
EQR
$24.7B
| $801K | 0.01% |
10,637
-11,369
| -52% | -$819K |
|
|
HDV
660
iShares Core High Dividend ETF
HDV
$15.1B
| $800K | 0.01% |
42,860
-4,130
| -9% | -$74.2K |
|
|
ENIA
661
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $792K | 0.01% |
44,598
+3,000
| +7% | +$28.9K |
|
662
Vanguard Industrials ETF
VIS
$8.5B
| $792K | 0.01% |
5,662
-1,046
| -16% | -$142K |
|
663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $778K | 0.01% |
23,636
-12,409
| -34% | -$379K |
|
664
Celanese
CE
$4.86B
| $755K | 0.01% |
7,655
-678
| -8% | -$66.7K |
|
665
General Motors
GM
$75.8B
| $744K | 0.01% |
20,046
-5,594
| -22% | -$212K |
|
666
Lindsay Corp
LNN
$1.17B
| $741K | 0.01% |
7,659
+6,756
| +748% | +$614K |
|
667
Gentherm
THRM
$1.32B
| $725K | 0.01% |
19,672
+17,463
| +791% | +$711K |
|
668
Paychex
PAYX
$44.6B
| $719K | 0.01% |
8,966
-1,501
| -14% | -$111K |
|
669
SiriusXM
SIRI
$9.43B
| $708K | 0.01% |
12,469
-155
| -1% | -$9.24K |
|
670
CEMIG Preferred Shares
CIG
$5.58B
| $707K | 0.01% |
389,374
-18,049
| -4% | -$34K |
|
671
Perrigo
PRGO
$1.78B
| $700K | 0.01% |
14,527
| – | – |
|
672
Atlassian
TEAM
$42.1B
| $698K | 0.01% |
6,212
+1,564
| +34% | +$160K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $697K | 0.01% |
26,326
-2,325
| -8% | -$62.6K |
|
674
CME Group
CME
$96.1B
| $693K | 0.01% |
4,208
+11
| +0.3% | +$1.95K |
|
|
PVLA
675
Palvella Therapeutics
PVLA
$2.26B
| $690K | 0.01% |
2,575
| – | – |
|
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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.