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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 | |
|---|---|---|---|---|---|---|
|
RFP
751
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.01% |
60,753
+400
| +0.7% | +$3.35K |
|
752
Banco Bradesco
BBD
$34.3B
| $477K | 0.01% |
69,874
-4,993
| -7% | -$35.9K |
|
753
NMI Holdings
NMIH
$3.42B
| $475K | 0.01% |
18,373
-2,597
| -12% | -$59.2K |
|
|
STI
754
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.01% |
7,971
-933
| -10% | -$57.1K |
|
755
Seagate
STX
$209B
| $472K | 0.01% |
9,856
-2,533
| -20% | -$112K |
|
756
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $470K | 0.01% |
14,234
-1,000
| -7% | -$31.9K |
|
|
REGI
757
DELISTED
Renewable Energy Group, Inc.
REGI
| $469K | 0.01% |
21,353
-2,101
| -9% | -$54.1K |
|
758
Alamos Gold
AGI
$13.8B
| $468K | 0.01% |
92,355
+2,281
| +3% | +$10.4K |
|
|
TOWR
759
DELISTED
Tower International, Inc.
TOWR
| $467K | 0.01% |
22,217
+733
| +3% | +$18.8K |
|
760
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $467K | 0.01% |
5,160
+1,300
| +34% | +$111K |
|
761
Advanced Micro Devices
AMD
$789B
| $466K | 0.01% |
18,261
-61,479
| -77% | -$1.4M |
|
762
McCormick & Company Non-Voting
MKC
$14.6B
| $463K | 0.01% |
6,152
-1,162
| -16% | -$78.4K |
|
|
EXFO
763
DELISTED
EXFO INC.
EXFO
| $462K | 0.01% |
128,035
-1,730
| -1% | -$5.89K |
|
|
AVP
764
DELISTED
Avon Products, Inc.
AVP
| $455K | 0.01% |
154,918
-1,490
| -1% | -$3.75K |
|
|
Y
765
DELISTED
Alleghany Corp
Y
| $455K | 0.01% |
743
-57
| -7% | -$35.6K |
|
766
Bread Financial
BFH
$4.51B
| $452K | 0.01% |
3,236
-465
| -13% | -$63.3K |
|
767
Bank OZK
OZK
$5.7B
| $451K | 0.01% |
15,548
+218
| +1% | +$6.6K |
|
768
Plains GP Holdings
PAGP
$5.04B
| $450K | 0.01% |
18,046
-1,512
| -8% | -$35.7K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448K | 0.01% |
8,235
-1,086
| -12% | -$56.8K |
|
|
IMV
770
DELISTED
IMV Inc. Common Shares
IMV
| $445K | 0.01% |
11,230
+4,690
| +72% | +$228K |
|
771
Goodyear
GT
$1.78B
| $444K | 0.01% |
24,446
-2,802
| -10% | -$54.5K |
|
772
Applied Materials
AMAT
$424B
| $443K | 0.01% |
11,180
-4,455
| -28% | -$169K |
|
773
Newell Brands
NWL
$2.63B
| $442K | 0.01% |
28,832
-227,958
| -89% | -$4.19M |
|
774
Grupo Cibest SA
CIB
$22.7B
| $440K | 0.01% |
8,615
-820
| -9% | -$38.2K |
|
775
iShares Silver Trust
SLV
$31.3B
| $437K | 0.01% |
30,800
-57,450
| -65% | -$839K |
|
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N
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.