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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 | |
|---|---|---|---|---|---|---|
|
GTY
851
Getty Realty Corp
GTY
$2.05B
| $310K | ﹤0.01% |
9,693
-1,723
| -15% | -$55.1K |
|
852
Merit Medical Systems
MMSI
$5.4B
| $310K | ﹤0.01% |
5,016
-912
| -15% | -$51.7K |
|
853
Cintas
CTAS
$80.3B
| $310K | ﹤0.01% |
6,132
-508
| -8% | -$24.6K |
|
854
TechnipFMC
FTI
$30.1B
| $309K | ﹤0.01% |
17,679
-2,054
| -10% | -$34.7K |
|
855
Monolithic Power Systems
MPWR
$67B
| $308K | ﹤0.01% |
2,273
-431
| -16% | -$56.6K |
|
856
RELX
RELX
$60.4B
| $307K | ﹤0.01% |
14,309
+6,220
| +77% | +$136K |
|
857
American States Water
AWR
$3.52B
| $307K | ﹤0.01% |
4,300
-820
| -16% | -$56.2K |
|
|
AL
858
DELISTED
Air Lease Corp
AL
| $307K | ﹤0.01% |
8,926
-1,262
| -12% | -$45.5K |
|
859
Teledyne Technologies
TDY
$31.2B
| $306K | ﹤0.01% |
1,291
-245
| -16% | -$55.5K |
|
|
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $305K | ﹤0.01% |
2,882
-756
| -21% | -$76.1K |
|
861
MasTec
MTZ
$23B
| $305K | ﹤0.01% |
6,331
-1,308
| -17% | -$58.8K |
|
|
CYOU
862
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $304K | ﹤0.01% |
17,802
-200
| -1% | -$3.75K |
|
863
iShares Global Financials ETF
IXG
$702M
| $304K | ﹤0.01% |
4,938
| – | – |
|
|
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $304K | ﹤0.01% |
5,771
-1,122
| -16% | -$59K |
|
865
PACCAR
PCAR
$68.8B
| $298K | ﹤0.01% |
6,570
| – | – |
|
866
iShares International Select Dividend ETF
IDV
$8.53B
| $296K | ﹤0.01% |
9,594
| – | – |
|
867
Vanguard Information Technology ETF
VGT
$151B
| $296K | ﹤0.01% |
11,800
-3,200
| -21% | -$74.3K |
|
|
WNS
868
DELISTED
WNS Holdings
WNS
| $295K | ﹤0.01% |
5,548
-1,994
| -26% | -$100K |
|
869
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $295K | ﹤0.01% |
1,721
+363
| +27% | +$62.9K |
|
870
Trex
TREX
$5.1B
| $294K | ﹤0.01% |
9,550
-1,598
| -14% | -$55.8K |
|
871
Intuitive Surgical
ISRG
$142B
| $289K | ﹤0.01% |
1,518
-231
| -13% | -$41.1K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $287K | ﹤0.01% |
2,177
-506
| -19% | -$60.6K |
|
|
ADRE
873
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $287K | ﹤0.01% |
6,960
| – | – |
|
874
Innospec
IOSP
$2.31B
| $287K | ﹤0.01% |
3,440
-795
| -19% | -$59.3K |
|
875
Energy Transfer Partners
ET
$71.5B
| $286K | ﹤0.01% |
18,608
+18,436
| +10,719% | +$274K |
|
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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.