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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
Cap. Flow
-$205M
Cap. Flow %
-3.14%
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
APH icon
Amphenol
APH
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$83.7M
2
PFE icon
Pfizer
PFE
+$17.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
4
INTC icon
Intel
INTC
+$13.2M
5
ULTA icon
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
CSCO icon
76
Cisco
CSCO
$483B
$16.5M 0.25%
305,349
-57,534
-16% -$2.8M
IBM icon
77
IBM
IBM
$223B
$16.1M 0.25%
119,398
-7,471
-6% -$952K
ORAN
78
DELISTED
Orange
ORAN
$15.8M 0.24%
970,480
+1,574
+0.2% +$24.4K
PFE icon
79
Pfizer
PFE
$154B
$15.6M 0.24%
387,154
-437,236
-53% -$17.5M
COR icon
80
Cencora
COR
$62B
$15.5M 0.24%
195,478
-4,563
-2% -$367K
BAP icon
81
Credicorp
BAP
$30.4B
$15.4M 0.23%
63,989
+2,437
+4% +$581K
KO icon
82
Coca-Cola
KO
$374B
$15.1M 0.23%
322,616
-2,908
-0.9% -$136K
PEP icon
83
PepsiCo
PEP
$188B
$15M 0.23%
122,638
+3,959
+3% +$451K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.8M 0.23%
133,430
+29,874
+29% +$3.3M
AME icon
85
Ametek
AME
$58B
$14.2M 0.22%
170,700
+834
+0.5% +$63.4K
GIL icon
86
Gildan
GIL
$10.6B
$13.6M 0.21%
378,092
-114,678
-23% -$3.92M
UNH icon
87
UnitedHealth
UNH
$371B
$13.3M 0.2%
53,609
+12,320
+30% +$3.14M
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$13M 0.2%
622,758
+33,625
+6% +$681K
CELG
89
DELISTED
Celgene Corp
CELG
$12.9M 0.2%
136,876
+17,603
+15% +$1.54M
IXP icon
90
iShares Global Comm Services ETF
IXP
$571M
$12.9M 0.2%
229,150
+44,893
+24% +$2.45M
IBN icon
91
ICICI Bank
IBN
$108B
$12.8M 0.2%
1,120,588
-137
-0% -$1.42K
AEM icon
92
Agnico Eagle Mines
AEM
$91.4B
$12.8M 0.2%
295,630
+48,456
+20% +$2.05M
COST icon
93
Costco
COST
$423B
$12.6M 0.19%
52,120
+29
+0.1% +$6.34K
XOM icon
94
ExxonMobil
XOM
$657B
$12.5M 0.19%
155,250
+9,289
+6% +$708K
MCO icon
95
Moody's
MCO
$82.8B
$12.2M 0.19%
67,548
– –
TJX icon
96
TJX Companies
TJX
$175B
$12.2M 0.19%
228,456
-18,641
-8% -$930K
EL icon
97
Estee Lauder
EL
$31.5B
$12M 0.18%
72,468
+4,960
+7% +$728K
GE icon
98
GE Aerospace
GE
$380B
$11.9M 0.18%
239,567
+1,172
+0.5% +$55.2K
DEO icon
99
Diageo
DEO
$54B
$11.8M 0.18%
72,065
-1,182
-2% -$180K
AVGO icon
100
Broadcom
AVGO
$2.01T
$11.6M 0.18%
385,810
-146,690
-28% -$3.98M
2 3
4
5 6

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PCH
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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.