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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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$13.5B
| $543K | 0.01% |
+2,656
| New | +$526K |
|
|
ABB
727
DELISTED
ABB Ltd
ABB
| $542K | 0.01% |
28,735
+2,940
| +11% | +$56.9K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $541K | 0.01% |
2,999
| – | – |
|
729
SolarEdge
SEDG
$1.98B
| $540K | 0.01% |
14,341
+13,110
| +1,065% | +$524K |
|
730
Methanex
MEOH
$4.19B
| $536K | 0.01% |
9,442
+2,989
| +46% | +$169K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $531K | 0.01% |
11,071
-1,289
| -10% | -$60.7K |
|
732
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $528K | 0.01% |
20,000
-1,945
| -9% | -$49.6K |
|
733
General Dynamics
GD
$106B
| $526K | 0.01% |
3,109
-490
| -14% | -$82.6K |
|
734
TIM SA
TIMB
$8.27B
| $525K | 0.01% |
174,825
+12,425
| +8% | +$201K |
|
735
Sensata Technologies
ST
$6.61B
| $516K | 0.01% |
11,451
+225
| +2% | +$10.7K |
|
736
Lowe's Companies
LOW
$122B
| $515K | 0.01% |
4,700
-150
| -3% | -$15K |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $513K | 0.01% |
10,796
-1,127
| -9% | -$54.9K |
|
738
Acuity Brands
AYI
$10.8B
| $512K | 0.01% |
4,269
-490
| -10% | -$61K |
|
739
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $511K | 0.01% |
10,454
-605
| -5% | -$29.1K |
|
740
HF Sinclair
DINO
$16.3B
| $511K | 0.01% |
10,366
-24,250
| -70% | -$1.29M |
|
|
FITB
741
Fifth Third Bancorp
FITB
$52.5B
| $507K | 0.01% |
20,101
-2,037
| -9% | -$54.3K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $502K | 0.01% |
8,538
-1,060
| -11% | -$57.8K |
|
|
APHA
743
DELISTED
Aphria Inc. Common Shares
APHA
| $497K | 0.01% |
53,349
-72,049
| -57% | -$633K |
|
744
ANI Pharmaceuticals
ANIP
$1.72B
| $492K | 0.01% |
+6,983
| New | +$411K |
|
745
Southwest Airlines
LUV
$22B
| $492K | 0.01% |
9,469
-493
| -5% | -$26K |
|
|
PRAH
746
DELISTED
PRA Health Sciences, Inc.
PRAH
| $490K | 0.01% |
4,439
-3,070
| -41% | -$321K |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $489K | 0.01% |
187,736
+17,607
| +10% | +$45.6K |
|
748
First Majestic Silver
AG
$9.26B
| $485K | 0.01% |
73,802
+10,700
| +17% | +$67K |
|
|
AAWW
749
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $482K | 0.01% |
9,537
-15,463
| -62% | -$783K |
|
750
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $480K | 0.01% |
15,142
+6,667
| +79% | +$213K |
|
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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.