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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
CIEN icon
1051
Ciena
CIEN
$62.7B
$153K ﹤0.01%
4,097
-4,020
-50% -$156K
BLKB icon
1052
Blackbaud
BLKB
$2.1B
$153K ﹤0.01%
1,920
-784
-29% -$57.5K
PENG
1053
Penguin Solutions Inc
PENG
$3.12B
$152K ﹤0.01%
15,834
+3,820
+32% +$49.5K
CSCI
1054
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$151K ﹤0.01%
327
– –
EWH icon
1055
iShares MSCI Hong Kong ETF
EWH
$1.21B
$151K ﹤0.01%
5,750
-220
-4% -$5.48K
PNC icon
1056
PNC Financial Services
PNC
$102B
$150K ﹤0.01%
1,224
-118
-9% -$14.6K
IBTX
1057
DELISTED
Independent Bank Group, Inc.
IBTX
$150K ﹤0.01%
2,921
-1,046
-26% -$56.3K
DBX icon
1058
Dropbox
DBX
$7.81B
$149K ﹤0.01%
6,825
+6,550
+2,382% +$152K
WB icon
1059
Weibo
WB
$1.88B
$149K ﹤0.01%
2,397
-518
-18% -$32.1K
IYR icon
1060
iShares US Real Estate ETF
IYR
$4.58B
$148K ﹤0.01%
1,705
-345
-17% -$28.5K
PFBC icon
1061
Preferred Bank
PFBC
$1.28B
$148K ﹤0.01%
3,291
-1,155
-26% -$55K
AVNT icon
1062
Avient
AVNT
$4.23B
$148K ﹤0.01%
5,041
-1,775
-26% -$55.7K
IFN
1063
Aberdeen India Fund
IFN
$505M
$147K ﹤0.01%
6,894
– –
EXI icon
1064
iShares Global Industrials ETF
EXI
$1.49B
$147K ﹤0.01%
1,655
– –
SIX
1065
DELISTED
Six Flags Entertainment Corp.
SIX
$147K ﹤0.01%
2,978
+2,651
+811% +$150K
BST icon
1066
BlackRock Science and Technology Trust
BST
$1.75B
$146K ﹤0.01%
4,503
– –
TPR icon
1067
Tapestry
TPR
$25.9B
$146K ﹤0.01%
4,480
– –
IEO icon
1068
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$145K ﹤0.01%
2,500
– –
SIRE
1069
DELISTED
Sisecam Resources LP
SIRE
$145K ﹤0.01%
5,734
-901
-14% -$21.8K
CENTA icon
1070
Central Garden & Pet Co Class A
CENTA
$2.41B
$144K ﹤0.01%
7,745
-2,265
-23% -$54.4K
DXGE
1071
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$143K ﹤0.01%
4,997
-47,511
-90% -$1.34M
PAG icon
1072
Penske Automotive Group
PAG
$14.4B
$143K ﹤0.01%
3,202
+2,902
+967% +$129K
ESV
1073
DELISTED
Ensco Rowan plc
ESV
$142K ﹤0.01%
9,038
– –
FTV icon
1074
Fortive
FTV
$18.7B
$142K ﹤0.01%
2,677
-43
-2% -$2.1K
GAMR icon
1075
Amplify Video Game Tech ETF
GAMR
$39.9M
$141K ﹤0.01%
3,165
-1,870
-37% -$79.2K
41 42
43
44 45

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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.