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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 | |
|---|---|---|---|---|---|---|
|
GTS
701
DELISTED
Triple-S Management Corporation
GTS
| $604K | 0.01% |
27,813
| – | – |
|
702
AMN Healthcare
AMN
$1.34B
| $602K | 0.01% |
12,775
+395
| +3% | +$21.9K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $600K | 0.01% |
17,704
-3,794
| -18% | -$123K |
|
|
FPI
704
Farmland Partners
FPI
$425M
| $598K | 0.01% |
93,555
+86,318
| +1,193% | +$490K |
|
705
MSC Industrial Direct
MSM
$6.77B
| $594K | 0.01% |
7,177
+832
| +13% | +$68.5K |
|
|
AD
706
Array Digital Infrastructure
AD
$3.09B
| $588K | 0.01% |
12,813
+804
| +7% | +$42K |
|
707
United States Brent Oil Fund
BNO
$771M
| $587K | 0.01% |
30,550
| – | – |
|
708
Enanta Pharmaceuticals
ENTA
$391M
| $579K | 0.01% |
6,058
| – | – |
|
709
Ternium
TX
$10.7B
| $578K | 0.01% |
21,234
+1,546
| +8% | +$44.9K |
|
710
Revvity
RVTY
$13.1B
| $576K | 0.01% |
5,975
-961
| -14% | -$86.6K |
|
|
SRDX
711
DELISTED
Surmodics
SRDX
| $575K | 0.01% |
13,233
+8,826
| +200% | +$450K |
|
712
Global X Gold Explorers ETF NEW
GOEX
$127M
| $575K | 0.01% |
27,200
-500
| -2% | -$10.7K |
|
713
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $571K | 0.01% |
14,220
-460
| -3% | -$17.7K |
|
|
AABA
714
DELISTED
Altaba Inc
AABA
| $567K | 0.01% |
7,653
| – | – |
|
715
Deckers Outdoor
DECK
$12.7B
| $566K | 0.01% |
23,094
+4,044
| +21% | +$91.9K |
|
716
Eastman Chemical
EMN
$8.43B
| $564K | 0.01% |
7,436
-2,797
| -27% | -$222K |
|
717
STAAR Surgical
STAA
$1.26B
| $563K | 0.01% |
16,495
-1,635
| -9% | -$57.8K |
|
718
SBA Communications
SBAC
$19.8B
| $563K | 0.01% |
2,819
-243
| -8% | -$44.1K |
|
719
Atmos Energy
ATO
$28.7B
| $559K | 0.01% |
5,434
-362
| -6% | -$35.3K |
|
720
B2Gold
BTG
$6.7B
| $559K | 0.01% |
200,148
-2,993
| -1% | -$8.92K |
|
721
Freshpet
FRPT
$3.5B
| $557K | 0.01% |
13,194
-1,519
| -10% | -$58.5K |
|
722
Toyota
TM
$223B
| $556K | 0.01% |
4,714
-360
| -7% | -$43.6K |
|
|
GOOS
723
Canada Goose Holdings
GOOS
$850M
| $554K | 0.01% |
11,547
+1,531
| +15% | +$78.1K |
|
724
Invesco Solar ETF
TAN
$1.38B
| $545K | 0.01% |
23,534
+375
| +2% | +$8.53K |
|
725
Bausch Health
BHC
$2.37B
| $544K | 0.01% |
22,164
-595
| -3% | -$14.2K |
|
Similar funds
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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.