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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 | |
|---|---|---|---|---|---|---|
901
The RMR Group
RMR
$346M
| $260K | ﹤0.01% |
4,260
| – | – |
|
902
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $259K | ﹤0.01% |
5,052
| – | – |
|
|
PRSU
903
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $259K | ﹤0.01% |
4,606
-1,040
| -18% | -$56.3K |
|
904
SSR Mining
SSRM
$6.49B
| $259K | ﹤0.01% |
20,531
-2,305
| -10% | -$30.5K |
|
|
HEWG
905
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $258K | ﹤0.01% |
9,949
-3,377
| -25% | -$85.7K |
|
906
Graco
GGG
$13.3B
| $257K | ﹤0.01% |
5,196
-1,290
| -20% | -$58.4K |
|
907
CBIZ
CBZ
$2.96B
| $257K | ﹤0.01% |
12,708
-2,764
| -18% | -$55.9K |
|
908
Edwards Lifesciences
EW
$53.4B
| $256K | ﹤0.01% |
4,011
-1,899
| -32% | -$108K |
|
909
Uranium Energy
UEC
$5.54B
| $256K | ﹤0.01% |
182,580
-17,000
| -9% | -$22.4K |
|
910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $256K | ﹤0.01% |
2,146
-102
| -5% | -$11.8K |
|
911
Lincoln Electric
LECO
$15.5B
| $252K | ﹤0.01% |
3,000
| – | – |
|
912
VanEck Gold Miners ETF
GDX
$26.9B
| $251K | ﹤0.01% |
11,210
-500
| -4% | -$11K |
|
913
Cardinal Health
CAH
$53.8B
| $250K | ﹤0.01% |
5,189
-4,810
| -48% | -$241K |
|
914
Idacorp
IDA
$8.16B
| $248K | ﹤0.01% |
2,494
-572
| -19% | -$55.5K |
|
915
American Eagle Outfitters
AEO
$2.73B
| $248K | ﹤0.01% |
11,168
-2,675
| -19% | -$55K |
|
|
NVEE
916
DELISTED
NV5 Global
NVEE
| $246K | ﹤0.01% |
16,600
-3,080
| -16% | -$53K |
|
917
Grand Canyon Education
LOPE
$3.79B
| $245K | ﹤0.01% |
2,139
-602
| -22% | -$62.1K |
|
918
Kaiser Aluminum
KALU
$2.99B
| $244K | ﹤0.01% |
2,330
-571
| -20% | -$58.1K |
|
919
Core Laboratories
CLB
$569M
| $242K | ﹤0.01% |
3,518
-540
| -13% | -$36.2K |
|
920
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $242K | ﹤0.01% |
3,101
+27
| +0.9% | +$2.06K |
|
921
Vanguard Morningstar Value ETF
VTV
$194B
| $242K | ﹤0.01% |
2,244
-81
| -3% | -$8.53K |
|
922
Par Pacific Holdings
PARR
$4.12B
| $241K | ﹤0.01% |
13,522
-3,479
| -20% | -$57.7K |
|
923
Ryman Hospitality Properties
RHP
$7.87B
| $240K | ﹤0.01% |
2,925
-721
| -20% | -$57.6K |
|
924
TTM Technologies
TTMI
$14.6B
| $240K | ﹤0.01% |
+20,490
| New | +$235K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | ﹤0.01% |
8,836
-663
| -7% | -$20.1K |
|
Similar funds
N
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.