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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1001
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $181K | ﹤0.01% |
44,994
-9,155
| -17% | -$53.8K |
|
1002
Invesco Pharmaceuticals ETF
PJP
$497M
| $180K | ﹤0.01% |
2,767
+312
| +13% | +$20.5K |
|
1003
iShares US Regional Banks ETF
IAT
$689M
| $180K | ﹤0.01% |
4,145
| – | – |
|
1004
Axos Financial
AX
$5.72B
| $180K | ﹤0.01% |
6,206
-1,826
| -23% | -$54.7K |
|
1005
Vale
VALE
$58.7B
| $180K | ﹤0.01% |
13,755
+1,300
| +10% | +$16.8K |
|
1006
Ligand Pharmaceuticals
LGND
$5.76B
| $178K | ﹤0.01% |
2,276
-731
| -24% | -$55.4K |
|
|
JBTM
1007
JBT Marel
JBTM
$6.1B
| $178K | ﹤0.01% |
1,942
-709
| -27% | -$59.9K |
|
|
MINI
1008
DELISTED
Mobile Mini Inc
MINI
| $178K | ﹤0.01% |
5,251
-1,533
| -23% | -$54.5K |
|
|
VGR
1009
DELISTED
Vector Group Ltd.
VGR
| $178K | ﹤0.01% |
24,406
-7,719
| -24% | -$57.4K |
|
|
DHXM
1010
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $177K | ﹤0.01% |
113,935
-6,980
| -6% | -$12.7K |
|
1011
Canadian Solar
CSIQ
$1.04B
| $176K | ﹤0.01% |
9,450
-416
| -4% | -$8.55K |
|
1012
Invesco China Technology ETF
CQQQ
$3.19B
| $175K | ﹤0.01% |
3,560
+788
| +28% | +$35.8K |
|
1013
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $175K | ﹤0.01% |
5,855
+190
| +3% | +$5.6K |
|
1014
Alaunos Therapeutics
TCRT
$4.86M
| $175K | ﹤0.01% |
302
+174
| +136% | +$72.7K |
|
1015
The Greenbrier Companies
GBX
$1.42B
| $174K | ﹤0.01% |
5,406
-1,372
| -20% | -$54.6K |
|
|
AT
1016
DELISTED
Atlantic Power Corporation
AT
| $173K | ﹤0.01% |
69,996
-7,500
| -10% | -$19.1K |
|
1017
AudioCodes
AUDC
$253M
| $172K | ﹤0.01% |
12,396
| – | – |
|
1018
American Vanguard Corp
AVD
$62.8M
| $170K | ﹤0.01% |
9,890
-3,238
| -25% | -$57.1K |
|
|
IMVP
1019
Invesco India ETF
IMVP
$108M
| $169K | ﹤0.01% |
6,685
-7,155
| -52% | -$172K |
|
1020
Installed Building Products
IBP
$6.54B
| $169K | ﹤0.01% |
3,484
-1,362
| -28% | -$58.3K |
|
1021
Constellation Brands
STZ
$23.3B
| $168K | ﹤0.01% |
961
+91
| +10% | +$15.3K |
|
1022
ZTO Express
ZTO
$17.4B
| $168K | ﹤0.01% |
9,212
+720
| +8% | +$13.2K |
|
1023
Wynn Resorts
WYNN
$10.5B
| $168K | ﹤0.01% |
1,409
-183
| -11% | -$21.9K |
|
1024
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $168K | ﹤0.01% |
5,927
-20
| -0.3% | -$544 |
|
1025
Diamondback Energy
FANG
$55.9B
| $168K | ﹤0.01% |
1,650
-566
| -26% | -$58K |
|
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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.