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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 | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$27.5B
| $374K | 0.01% |
+10,184
| New | +$397K |
|
802
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $372K | 0.01% |
2,071
+295
| +17% | +$50.7K |
|
803
Global X Silver Miners ETF NEW
SIL
$4.75B
| $371K | 0.01% |
14,063
+2,600
| +23% | +$68.7K |
|
804
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $370K | 0.01% |
10,861
+3,652
| +51% | +$121K |
|
805
HEICO Corp
HEI
$51.9B
| $368K | 0.01% |
3,881
-660
| -15% | -$57.6K |
|
806
EPAM Systems
EPAM
$5.24B
| $366K | 0.01% |
2,164
-799
| -27% | -$120K |
|
807
Lincoln National
LNC
$8.67B
| $363K | 0.01% |
6,194
-598
| -9% | -$35.4K |
|
808
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $362K | 0.01% |
3,949
-362
| -8% | -$33.1K |
|
|
CNCE
809
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $361K | 0.01% |
29,897
| – | – |
|
|
URG
810
Ur-Energy
URG
$533M
| $357K | 0.01% |
433,944
+24,000
| +6% | +$17.4K |
|
811
Rogers Corp
ROG
$2.46B
| $357K | 0.01% |
2,245
-460
| -17% | -$62.1K |
|
812
Willis Towers Watson
WTW
$31B
| $357K | 0.01% |
2,031
-226
| -10% | -$37.5K |
|
813
National Beverage
FIZZ
$2.93B
| $355K | 0.01% |
12,286
+12,140
| +8,315% | +$432K |
|
814
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $352K | 0.01% |
+2,179
| New | +$364K |
|
815
iShares Biotechnology ETF
IBB
$9.77B
| $351K | 0.01% |
3,140
| – | – |
|
816
Sprott Gold Miners ETF
SGDM
$653M
| $347K | 0.01% |
18,343
-6,477
| -26% | -$121K |
|
817
Yum! Brands
YUM
$41.2B
| $346K | 0.01% |
3,467
+50
| +1% | +$4.74K |
|
818
SAP
SAP
$242B
| $346K | 0.01% |
2,993
+296
| +11% | +$31.5K |
|
|
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
| $345K | 0.01% |
6,994
-562
| -7% | -$26.7K |
|
|
CTRL
820
DELISTED
Control4 Corporation
CTRL
| $344K | 0.01% |
+20,303
| New | +$366K |
|
821
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $343K | 0.01% |
5,810
+2,305
| +66% | +$131K |
|
822
Q2 Holdings
QTWO
$4.13B
| $340K | 0.01% |
4,903
-932
| -16% | -$58.2K |
|
|
SAND
823
DELISTED
Sandstorm Gold
SAND
| $339K | 0.01% |
62,300
-6,000
| -9% | -$31.7K |
|
|
ATRI
824
DELISTED
Atrion Corp
ATRI
| $337K | 0.01% |
384
-72
| -16% | -$56.8K |
|
825
Quaker Houghton
KWR
$2.95B
| $336K | 0.01% |
1,677
-283
| -14% | -$56.2K |
|
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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.