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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 | |
|---|---|---|---|---|---|---|
|
BIG
951
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
5,755
+550
| +11% | +$17.9K |
|
|
QADA
952
DELISTED
QAD Inc.
QADA
| $219K | ﹤0.01% |
5,080
-1,328
| -21% | -$57K |
|
953
Lakeland Financial Corp
LKFN
$1.56B
| $215K | ﹤0.01% |
4,751
-1,233
| -21% | -$56.2K |
|
|
NEPT
954
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $214K | ﹤0.01% |
51
+2
| +4% | +$9.54K |
|
955
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $214K | ﹤0.01% |
1,910
-1,342
| -41% | -$144K |
|
956
Hormel Foods
HRL
$13.4B
| $214K | ﹤0.01% |
4,782
| – | – |
|
957
Dillards
DDS
$9.59B
| $214K | ﹤0.01% |
2,971
-847
| -22% | -$58.3K |
|
|
CHSP
958
DELISTED
Chesapeake Lodging Trust
CHSP
| $213K | ﹤0.01% |
7,666
-2,011
| -21% | -$56.7K |
|
959
Norfolk Southern
NSC
$75.9B
| $209K | ﹤0.01% |
1,120
-125
| -10% | -$21.6K |
|
960
Allot
ALLT
$388M
| $208K | ﹤0.01% |
26,240
+19,356
| +281% | +$139K |
|
961
IPG Photonics
IPGP
$3.57B
| $208K | ﹤0.01% |
1,368
+230
| +20% | +$32.6K |
|
962
Range Resources
RRC
$9.33B
| $207K | ﹤0.01% |
18,415
+5,372
| +41% | +$58.3K |
|
963
BancFirst
BANF
$3.89B
| $207K | ﹤0.01% |
3,971
-1,025
| -21% | -$55.5K |
|
964
Sunstone Hotel Investors
SHO
$2.02B
| $206K | ﹤0.01% |
14,315
-3,959
| -22% | -$57K |
|
965
Amplify Cybersecurity ETF
HACK
$3.08B
| $206K | ﹤0.01% |
5,140
-500
| -9% | -$19K |
|
966
O'Reilly Automotive
ORLY
$74.9B
| $203K | ﹤0.01% |
7,860
| – | – |
|
967
Gold Fields
GFI
$35.4B
| $203K | ﹤0.01% |
+55,298
| New | +$214K |
|
968
Nokia
NOK
$59B
| $202K | ﹤0.01% |
35,315
+2,767
| +9% | +$16.9K |
|
969
Douglas Dynamics
PLOW
$967M
| $201K | ﹤0.01% |
5,290
-1,554
| -23% | -$57.9K |
|
970
Invesco DB Agriculture Fund
DBA
$1.23B
| $201K | ﹤0.01% |
12,210
| – | – |
|
971
iQIYI
IQ
$1.31B
| $199K | ﹤0.01% |
8,340
+2,390
| +40% | +$52.8K |
|
972
Movado Group
MOV
$796M
| $199K | ﹤0.01% |
5,476
-1,738
| -24% | -$58.3K |
|
973
DTE Energy
DTE
$29B
| $199K | ﹤0.01% |
1,876
| – | – |
|
974
Thor Industries
THO
$4.11B
| $199K | ﹤0.01% |
3,188
-941
| -23% | -$59.6K |
|
975
iShares MSCI Brazil ETF
EWZ
$8.55B
| $198K | ﹤0.01% |
4,836
-565
| -10% | -$24.3K |
|
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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.