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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 | |
|---|---|---|---|---|---|---|
776
TE Connectivity
TEL
$62.2B
| $436K | 0.01% |
5,398
+60
| +1% | +$4.84K |
|
777
iShare MSCI Eurozone ETF
EZU
$9.96B
| $427K | 0.01% |
11,057
-1,481
| -12% | -$55.6K |
|
778
Voya Financial
VOYA
$9.16B
| $421K | 0.01% |
8,421
-766
| -8% | -$36.3K |
|
|
AMRN
779
Amarin Corp
AMRN
$299M
| $415K | 0.01% |
1,000
+155
| +18% | +$55.9K |
|
780
Automatic Data Processing
ADP
$110B
| $413K | 0.01% |
2,584
-250
| -9% | -$36.3K |
|
781
NexGen Energy
NXE
$6.97B
| $410K | 0.01% |
254,593
+12,700
| +5% | +$22.1K |
|
782
Telefônica Brasil
VIV
$18.1B
| $408K | 0.01% |
33,718
+532
| +2% | +$6.71K |
|
783
Danaher
DHR
$143B
| $406K | 0.01% |
3,469
-22
| -0.6% | -$2.25K |
|
784
Sunrun
RUN
$2.37B
| $404K | 0.01% |
28,765
+6,025
| +26% | +$83K |
|
|
ECHO
785
EchoStar
ECHO
$26.6B
| $402K | 0.01% |
13,607
+4,865
| +56% | +$153K |
|
786
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $402K | 0.01% |
4,700
| – | – |
|
787
iShares MSCI India ETF
INDA
$6.58B
| $401K | 0.01% |
11,370
| – | – |
|
788
Smith & Nephew
SNN
$12.6B
| $400K | 0.01% |
9,984
-101
| -1% | -$3.88K |
|
789
C.H. Robinson
CHRW
$17.5B
| $400K | 0.01% |
4,600
-49,870
| -92% | -$4.38M |
|
|
FNI
790
DELISTED
First Trust Chindia ETF
FNI
| $395K | 0.01% |
10,636
+200
| +2% | +$6.88K |
|
791
HSBC
HSBC
$358B
| $390K | 0.01% |
9,720
-292
| -3% | -$11.8K |
|
792
Freeport-McMoran
FCX
$93.6B
| $387K | 0.01% |
30,061
+1,314
| +5% | +$15.9K |
|
793
Zillow
ZG
$8.15B
| $387K | 0.01% |
11,303
| – | – |
|
794
Solana Company
HSDT
$105M
| – | – |
0
| – | – |
|
795
Invesco Water Resources ETF
PHO
$2.06B
| $384K | 0.01% |
11,300
| – | – |
|
|
CTST
796
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $380K | 0.01% |
+49,082
| New | +$447K |
|
797
Zebra Technologies
ZBRA
$18B
| $380K | 0.01% |
1,815
-518
| -22% | -$97.5K |
|
798
Ambev
ABEV
$43.8B
| $379K | 0.01% |
88,222
| – | – |
|
799
iShares Dow Jones US ETF
IYY
$3.09B
| $378K | 0.01% |
5,354
+374
| +8% | +$25.4K |
|
800
The Mosaic Company
MOS
$6.92B
| $377K | 0.01% |
13,794
+3,446
| +33% | +$105K |
|
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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.