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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 | |
|---|---|---|---|---|---|---|
1026
MGM Resorts International
MGM
$11.1B
| $166K | ﹤0.01% |
6,450
-400
| -6% | -$11K |
|
1027
VanEck Agribusiness ETF
MOO
$972M
| $165K | ﹤0.01% |
2,653
| – | – |
|
1028
Parker-Hannifin
PH
$134B
| $165K | ﹤0.01% |
959
-53
| -5% | -$8.79K |
|
1029
Beazer Homes USA
BZH
$874M
| $164K | ﹤0.01% |
14,216
-4,820
| -25% | -$57.7K |
|
1030
Patrick Industries
PATK
$2.78B
| $163K | ﹤0.01% |
5,396
-2,644
| -33% | -$73.2K |
|
|
JE
1031
DELISTED
Just Energy Group Inc
JE
| $162K | ﹤0.01% |
1,451
+55
| +4% | +$6.49K |
|
1032
Quest Diagnostics
DGX
$26.1B
| $162K | ﹤0.01% |
1,805
| – | – |
|
|
KL
1033
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $162K | ﹤0.01% |
5,340
-2,222
| -29% | -$70.4K |
|
|
XYZ
1034
Block Inc
XYZ
$49.9B
| $161K | ﹤0.01% |
2,154
-550
| -20% | -$39.9K |
|
|
PCH
1035
DELISTED
PotlatchDeltic
PCH
| $161K | ﹤0.01% |
4,269
-1,565
| -27% | -$55.9K |
|
1036
Owens Corning
OC
$12.3B
| $161K | ﹤0.01% |
3,413
-1,115
| -25% | -$54.5K |
|
1037
Lam Research
LRCX
$422B
| $161K | ﹤0.01% |
8,980
-4,220
| -32% | -$70.4K |
|
1038
Embotelladora Andina Series B
AKO.B
$4.87B
| $159K | ﹤0.01% |
493
+12
| +2% | +$269 |
|
1039
Clorox
CLX
$12.9B
| $158K | ﹤0.01% |
986
-845
| -46% | -$131K |
|
|
FLG
1040
Flagstar Bank National Association
FLG
$5.92B
| $157K | ﹤0.01% |
4,537
+67
| +1% | +$2.31K |
|
|
MDR
1041
DELISTED
McDermott International
MDR
| $157K | ﹤0.01% |
21,138
-4,087
| -16% | -$33.7K |
|
1042
Hecla Mining
HL
$11.9B
| $157K | ﹤0.01% |
68,348
+3,100
| +5% | +$7.8K |
|
|
AAU
1043
DELISTED
Almaden Minerals Ltd
AAU
| $157K | ﹤0.01% |
271,685
| – | – |
|
1044
Urban Outfitters
URBN
$6.53B
| $156K | ﹤0.01% |
5,270
-1,792
| -25% | -$55.2K |
|
1045
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $156K | ﹤0.01% |
1,855
-524
| -22% | -$43.9K |
|
1046
Children's Place
PLCE
$53.4M
| $156K | ﹤0.01% |
1,602
-624
| -28% | -$56.9K |
|
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $156K | ﹤0.01% |
2,632
+732
| +39% | +$41.3K |
|
1048
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $155K | ﹤0.01% |
450
| – | – |
|
1049
Amneal Pharmaceuticals
AMRX
$6.02B
| $153K | ﹤0.01% |
10,830
-4,460
| -29% | -$58.9K |
|
1050
Cavco Industries
CVCO
$4.67B
| $153K | ﹤0.01% |
1,307
-389
| -23% | -$53.2K |
|
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.