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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
MLAB icon
826
Mesa Laboratories
MLAB
$633M
$334K 0.01%
1,450
-246
-15% -$55.6K
ITW icon
827
Illinois Tool Works
ITW
$82.9B
$333K 0.01%
2,317
-95
-4% -$13.1K
AZN icon
828
AstraZeneca
AZN
$244B
$332K 0.01%
4,100
-91,417
-96% -$7.21M
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$331K 0.01%
43,893
-4,176
-9% -$33.2K
NIO icon
830
NIO
NIO
$11.3B
$330K 0.01%
64,700
+37,205
+135% +$264K
NG icon
831
NovaGold Resources
NG
$3.4B
$328K 0.01%
78,800
– –
DDM icon
832
ProShares Ultra Dow30
DDM
$544M
$328K 0.01%
14,160
– –
PXF icon
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$328K 0.01%
8,095
-1,174
-13% -$47.1K
PSB
834
DELISTED
PS Business Parks, Inc.
PSB
$327K 0.01%
2,086
-391
-16% -$57K
BOTZ icon
835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$327K 0.01%
16,283
-3,186
-16% -$60.2K
AORT icon
836
Artivion
AORT
$1.39B
$320K ﹤0.01%
10,983
-1,935
-15% -$55.2K
SLAB icon
837
Silicon Laboratories
SLAB
$7.28B
$315K ﹤0.01%
3,900
-1,094
-22% -$91K
TECH icon
838
Bio-Techne
TECH
$11.2B
$315K ﹤0.01%
6,348
-1,284
-17% -$57.8K
VVV icon
839
Valvoline
VVV
$4.31B
$315K ﹤0.01%
16,971
-246
-1% -$4.87K
TTEK icon
840
Tetra Tech
TTEK
$9.33B
$314K ﹤0.01%
26,330
-5,125
-16% -$57.5K
EWG icon
841
iShares MSCI Germany ETF
EWG
$1.67B
$314K ﹤0.01%
11,647
-3,345
-22% -$89.4K
NOV icon
842
NOV
NOV
$7.36B
$313K ﹤0.01%
11,766
-1,269
-10% -$36K
USMV icon
843
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$312K ﹤0.01%
5,313
-60,300
-92% -$3.38M
CYD icon
844
China Yuchai International
CYD
$1.71B
$312K ﹤0.01%
19,697
– –
ACOR
845
DELISTED
Acorda Therapeutics
ACOR
$312K ﹤0.01%
196
+122
+165% +$220K
SHEN icon
846
Shenandoah Telecom
SHEN
$744M
$312K ﹤0.01%
7,030
-501
-7% -$23.5K
RDWR icon
847
Radware
RDWR
$1.25B
$311K ﹤0.01%
11,919
– –
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$23.2B
$311K ﹤0.01%
5,676
-18,396
-76% -$991K
IDGT icon
849
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$311K ﹤0.01%
5,500
– –
TSG
850
DELISTED
The Stars Group Inc.
TSG
$310K ﹤0.01%
17,800
+10,000
+128% +$172K
32 33
34
35 36

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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.