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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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 500 Growth ETF
IVW
$77.9B
| $689K | 0.01% |
15,992
-1,488
| -9% | -$61K |
|
677
Williams Companies
WMB
$89.3B
| $682K | 0.01% |
23,738
-2,301
| -9% | -$61.7K |
|
|
HUD
678
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $679K | 0.01% |
49,369
| – | – |
|
679
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $679K | 0.01% |
13,476
+1,275
| +10% | +$64.1K |
|
680
PetMed Express
PETS
$43.4M
| $678K | 0.01% |
29,759
+3,454
| +13% | +$77.9K |
|
681
Delta Air Lines
DAL
$60B
| $676K | 0.01% |
13,083
-2,821
| -18% | -$140K |
|
682
Align Technology
ALGN
$12.5B
| $675K | 0.01% |
2,374
+159
| +7% | +$37.9K |
|
|
SPN
683
DELISTED
Superior Energy Services, Inc.
SPN
| $663K | 0.01% |
14,201
| – | – |
|
|
SPR
684
DELISTED
Spirit AeroSystems
SPR
| $661K | 0.01% |
7,223
-954
| -12% | -$84.2K |
|
685
iShares Global Materials ETF
MXI
$356M
| $657K | 0.01% |
10,234
-1,282
| -11% | -$79.4K |
|
686
Allstate
ALL
$65.9B
| $652K | 0.01% |
6,920
-2,868
| -29% | -$259K |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $650K | 0.01% |
21,252
-2,163
| -9% | -$63.3K |
|
688
Mercer International
MERC
$33.8M
| $642K | 0.01% |
47,536
-12,723
| -21% | -$175K |
|
689
Harley-Davidson
HOG
$2.9B
| $640K | 0.01% |
17,942
-1,709
| -9% | -$62.2K |
|
|
NBL
690
DELISTED
Noble Energy, Inc.
NBL
| $638K | 0.01% |
25,812
-309
| -1% | -$6.99K |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| $631K | 0.01% |
24,167
-2,424
| -9% | -$60.8K |
|
692
Korn Ferry
KFY
$4.36B
| $628K | 0.01% |
14,041
+12,456
| +786% | +$570K |
|
693
Caesarstone
CSTE
$105M
| $623K | 0.01% |
39,945
+33,501
| +520% | +$524K |
|
694
CDW
CDW
$17.8B
| $621K | 0.01% |
6,442
-9,619
| -60% | -$858K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $621K | 0.01% |
28,542
-52,770
| -65% | -$1.13M |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.01% |
6,192
-1,035
| -14% | -$107K |
|
697
Waste Management
WM
$89.6B
| $615K | 0.01% |
5,919
-972
| -14% | -$94.8K |
|
698
Lumen
LUMN
$6.6B
| $613K | 0.01% |
51,092
-28
| -0.1% | -$389 |
|
699
Workiva
WK
$4.01B
| $611K | 0.01% |
12,055
-1,350
| -10% | -$59.4K |
|
700
Johnson Outdoors
JOUT
$512M
| $609K | 0.01% |
8,532
| – | – |
|
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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.