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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 | |
|---|---|---|---|---|---|---|
|
XHR
926
Xenia Hotels & Resorts
XHR
$1.76B
| $238K | ﹤0.01% |
10,877
-3,033
| -22% | -$57.7K |
|
927
Pegasystems
PEGA
$5.51B
| $238K | ﹤0.01% |
7,324
-2,006
| -22% | -$59.2K |
|
928
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $238K | ﹤0.01% |
8,409
| – | – |
|
|
PFPT
929
DELISTED
Proofpoint, Inc.
PFPT
| $237K | ﹤0.01% |
1,948
-522
| -21% | -$57.3K |
|
930
Monarch Casino & Resort
MCRI
$2.2B
| $236K | ﹤0.01% |
5,378
-1,305
| -20% | -$56K |
|
|
HEWU
931
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $236K | ﹤0.01% |
10,000
| – | – |
|
932
ArcelorMittal
MT
$55.2B
| $235K | ﹤0.01% |
11,541
| – | – |
|
933
Applied Industrial Technologies
AIT
$13.2B
| $234K | ﹤0.01% |
3,943
-999
| -20% | -$57.9K |
|
934
Chemed
CHE
$7.02B
| $234K | ﹤0.01% |
732
-189
| -21% | -$58K |
|
935
Eldorado Gold
EGO
$10B
| $234K | ﹤0.01% |
+50,628
| New | +$197K |
|
|
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $233K | ﹤0.01% |
10,500
| – | – |
|
937
iShares MSCI Sweden ETF
EWD
$585M
| $232K | ﹤0.01% |
7,685
-2,560
| -25% | -$76.2K |
|
|
HTO
938
H2O America
HTO
$2.65B
| $232K | ﹤0.01% |
3,759
-938
| -20% | -$56.3K |
|
939
QuinStreet
QNST
$1.19B
| $231K | ﹤0.01% |
17,225
-6,319
| -27% | -$98K |
|
|
INXN
940
DELISTED
Interxion Holding N.V.
INXN
| $230K | ﹤0.01% |
3,454
-926
| -21% | -$57.4K |
|
941
Employers Holdings
EIG
$871M
| $229K | ﹤0.01% |
5,705
-1,288
| -18% | -$54.4K |
|
942
Royal Gold
RGLD
$19.1B
| $229K | ﹤0.01% |
2,515
-661
| -21% | -$57.7K |
|
943
Synchrony
SYF
$26.1B
| $228K | ﹤0.01% |
7,149
-1,300
| -15% | -$39.1K |
|
|
CALY
944
Callaway Golf Company
CALY
$2.95B
| $226K | ﹤0.01% |
14,179
-2,693
| -16% | -$44.3K |
|
945
Churchill Downs
CHDN
$6.2B
| $224K | ﹤0.01% |
4,966
-1,232
| -20% | -$55K |
|
946
Texas Roadhouse
TXRH
$13.6B
| $222K | ﹤0.01% |
3,575
-878
| -20% | -$55K |
|
947
Littelfuse
LFUS
$11.4B
| $222K | ﹤0.01% |
1,217
-309
| -20% | -$57K |
|
948
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $222K | ﹤0.01% |
3,000
| – | – |
|
|
WTPI
949
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $220K | ﹤0.01% |
8,184
-1,000
| -11% | -$26.4K |
|
950
Columbus McKinnon
CMCO
$550M
| $220K | ﹤0.01% |
6,398
-1,596
| -20% | -$55.5K |
|
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.