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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 | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$24B
| $198K | ﹤0.01% |
3,750
-235
| -6% | -$11.8K |
|
|
CHL
977
DELISTED
China Mobile Limited
CHL
| $198K | ﹤0.01% |
3,885
-3,779
| -49% | -$197K |
|
|
WPS
978
DELISTED
iShares International Developed Property ETF
WPS
| $198K | ﹤0.01% |
5,095
| – | – |
|
979
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $198K | ﹤0.01% |
2,155
-1,039
| -33% | -$93.2K |
|
980
Pebblebrook Hotel Trust
PEB
$2.05B
| $197K | ﹤0.01% |
6,337
-1,807
| -22% | -$57K |
|
981
Curtiss-Wright
CW
$25.4B
| $197K | ﹤0.01% |
1,736
-490
| -22% | -$55.8K |
|
982
Bath & Body Works
BBWI
$3.76B
| $197K | ﹤0.01% |
8,817
+3,768
| +75% | +$82.8K |
|
|
CVGW
983
DELISTED
Calavo Growers
CVGW
| $196K | ﹤0.01% |
2,340
-702
| -23% | -$57K |
|
|
SILV
984
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $195K | ﹤0.01% |
60,433
-3,000
| -5% | -$10.4K |
|
985
KB Home
KBH
$3.45B
| $194K | ﹤0.01% |
8,039
-2,650
| -25% | -$58.7K |
|
|
ARR
986
Armour Residential REIT
ARR
$2.37B
| $194K | ﹤0.01% |
1,987
-527
| -21% | -$54K |
|
987
MongoDB
MDB
$38B
| $193K | ﹤0.01% |
1,315
-265
| -17% | -$27.2K |
|
988
Trinity Industries
TRN
$2.34B
| $193K | ﹤0.01% |
8,873
-2,409
| -21% | -$55K |
|
989
Invesco International Dividend Achievers ETF
PID
$917M
| $192K | ﹤0.01% |
12,114
+785
| +7% | +$12.2K |
|
990
Alamo Group
ALG
$1.99B
| $192K | ﹤0.01% |
1,926
-647
| -25% | -$58.3K |
|
|
MODV
991
DELISTED
ModivCare
MODV
| $191K | ﹤0.01% |
2,861
-859
| -23% | -$56.3K |
|
992
First Merchants
FRME
$2.72B
| $190K | ﹤0.01% |
5,156
-1,471
| -22% | -$56.3K |
|
993
M/I Homes
MHO
$3.9B
| $189K | ﹤0.01% |
7,114
-2,109
| -23% | -$54.9K |
|
994
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $189K | ﹤0.01% |
4,663
| – | – |
|
995
Invesco KBW Bank ETF
KBWB
$6.84B
| $186K | ﹤0.01% |
3,864
| – | – |
|
996
Coca-Cola Femsa
KOF
$22.9B
| $186K | ﹤0.01% |
2,818
-50
| -2% | -$3.13K |
|
997
Halozyme
HALO
$11.4B
| $186K | ﹤0.01% |
11,548
-3,430
| -23% | -$55.6K |
|
998
Horizon Bancorp
HBNC
$1.05B
| $184K | ﹤0.01% |
11,471
-3,378
| -23% | -$56.6K |
|
999
Federal Agricultural Mortgage
AGM
$2.51B
| $182K | ﹤0.01% |
2,512
-792
| -24% | -$57.8K |
|
1000
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $181K | ﹤0.01% |
2,650
| – | – |
|
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.