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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
Cap. Flow
-$205M
Cap. Flow %
-3.14%
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
APH icon
Amphenol
APH
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$83.7M
2
PFE icon
Pfizer
PFE
+$17.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
4
INTC icon
Intel
INTC
+$13.2M
5
ULTA icon
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
RCI icon
51
Rogers Communications
RCI
$19.1B
$27.5M 0.42%
511,581
-47,103
-8% -$2.54M
FTS icon
52
Fortis
FTS
$28.7B
$26.9M 0.41%
729,348
-2,241
-0.3% -$79.6K
VZ icon
53
Verizon
VZ
$196B
$26M 0.4%
439,526
-6,798
-2% -$385K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25M 0.38%
748,477
+67,818
+10% +$2.3M
VOD icon
55
Vodafone
VOD
$36.7B
$24.8M 0.38%
1,361,912
+41,592
+3% +$772K
FDX icon
56
FedEx
FDX
$76B
$24.8M 0.38%
136,444
+12,078
+10% +$2.13M
DE icon
57
Deere & Co
DE
$166B
$24.7M 0.38%
154,793
+1,099
+0.7% +$176K
WMT icon
58
Walmart Inc
WMT
$898B
$24.7M 0.38%
759,747
-88,692
-10% -$2.88M
HD icon
59
Home Depot
HD
$354B
$24.1M 0.37%
125,483
+556
+0.4% +$102K
TRI icon
60
Thomson Reuters
TRI
$45.7B
$23.6M 0.36%
378,072
-98,441
-21% -$5.5M
UNP icon
61
Union Pacific
UNP
$174B
$23.3M 0.36%
139,647
-4,243
-3% -$683K
QSR icon
62
Restaurant Brands International
QSR
$25.6B
$22.9M 0.35%
351,692
+6,323
+2% +$388K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.2M 0.32%
574,310
-46,616
-8% -$1.59M
MGA icon
64
Magna International
MGA
$18.7B
$20.8M 0.32%
428,141
-55,330
-11% -$2.79M
SYK icon
65
Stryker
SYK
$134B
$19.6M 0.3%
99,213
+3
+0% +$540
AIA icon
66
iShares Asia 50 ETF
AIA
$4.95B
$19.4M 0.3%
318,102
-3,189
-1% -$190K
CAE icon
67
CAE Inc. Common Shares
CAE
$8.71B
$19.2M 0.29%
867,724
+11,901
+1% +$249K
B
68
Barrick Mining
B
$67.5B
$18.3M 0.28%
1,338,330
+1,061,014
+383% +$13.7M
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$18.3M 0.28%
854,642
-11,740
-1% -$250K
ORCL icon
70
Oracle
ORCL
$418B
$17.7M 0.27%
328,859
-1,458
-0.4% -$74.3K
BPY
71
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.5M 0.27%
851,451
+199,478
+31% +$3.78M
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17M 0.26%
369,974
-2,791
-0.7% -$124K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16.9M 0.26%
527,598
-64,644
-11% -$1.98M
MDT icon
74
Medtronic
MDT
$116B
$16.8M 0.26%
184,789
-3,912
-2% -$350K
ELV icon
75
Elevance Health
ELV
$84.6B
$16.6M 0.25%
57,976
+1,035
+2% +$299K
1 2
3
4 5

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PCH
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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.