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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $284K | ﹤0.01% |
3,945
-144
| -4% | -$10.1K |
|
|
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
| $284K | ﹤0.01% |
25,645
| – | – |
|
|
AZPN
878
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $283K | ﹤0.01% |
2,717
-560
| -17% | -$58.4K |
|
879
Northrop Grumman
NOC
$81.6B
| $282K | ﹤0.01% |
1,047
+690
| +193% | +$188K |
|
880
Corcept Therapeutics
CORT
$11.9B
| $282K | ﹤0.01% |
23,995
+23,830
| +14,442% | +$296K |
|
|
AXU
881
DELISTED
Alexco Resource Corp
AXU
| $281K | ﹤0.01% |
234,400
| – | – |
|
882
Marcus & Millichap
MMI
$1.2B
| $280K | ﹤0.01% |
6,877
-1,456
| -17% | -$55.8K |
|
|
IDTI
883
DELISTED
Integrated Device Technology I
IDTI
| $280K | ﹤0.01% |
5,713
+885
| +18% | +$42.9K |
|
|
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
| $276K | ﹤0.01% |
357
-34
| -9% | -$32.8K |
|
885
Jack Henry & Associates
JKHY
$11.1B
| $276K | ﹤0.01% |
1,987
-423
| -18% | -$55.9K |
|
886
LPL Financial
LPLA
$29.5B
| $275K | ﹤0.01% |
3,951
-760
| -16% | -$54.8K |
|
887
Rexford Industrial Realty
REXR
$8.12B
| $275K | ﹤0.01% |
7,676
-1,649
| -18% | -$55.5K |
|
888
WEX
WEX
$6.78B
| $275K | ﹤0.01% |
1,430
-341
| -19% | -$57.6K |
|
889
Cleveland-Cliffs
CLF
$6.93B
| $272K | ﹤0.01% |
27,193
-3,000
| -10% | -$30K |
|
|
ATSG
890
DELISTED
Air Transport Services Group
ATSG
| $271K | ﹤0.01% |
11,755
-2,337
| -17% | -$53.8K |
|
891
Omega Flex
OFLX
$291M
| $266K | ﹤0.01% |
3,505
-871
| -20% | -$59.8K |
|
892
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $265K | ﹤0.01% |
3,735
+226
| +6% | +$15.5K |
|
|
RP
893
DELISTED
RealPage, Inc.
RP
| $265K | ﹤0.01% |
4,368
-993
| -19% | -$56.9K |
|
894
Adobe
ADBE
$108B
| $264K | ﹤0.01% |
991
-10,641
| -91% | -$2.68M |
|
|
COR
895
DELISTED
Coresite Realty Corporation
COR
| $263K | ﹤0.01% |
2,462
-573
| -19% | -$56.8K |
|
896
Terreno Realty
TRNO
$7.5B
| $263K | ﹤0.01% |
6,263
-1,385
| -18% | -$55.4K |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $263K | ﹤0.01% |
3,295
-292
| -8% | -$23K |
|
898
iShares MSCI Taiwan ETF
EWT
$11.6B
| $262K | ﹤0.01% |
7,583
-2,018
| -21% | -$66.5K |
|
899
Flowers Foods
FLO
$1.6B
| $262K | ﹤0.01% |
12,279
-4,231
| -26% | -$84.8K |
|
900
ICF International
ICFI
$1.6B
| $261K | ﹤0.01% |
3,426
-831
| -20% | -$58.6K |
|
Similar funds
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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.