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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
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
$141K ﹤0.01%
2,105
-706
-25% -$53.5K
TLRY icon
1077
Tilray
TLRY
$640M
$140K ﹤0.01%
214
+113
+112% +$86.2K
IWR icon
1078
iShares Russell Mid-Cap ETF
IWR
$58.3B
$140K ﹤0.01%
2,596
– –
SNPS icon
1079
Synopsys
SNPS
$78.8B
$139K ﹤0.01%
1,208
+1,018
+536% +$101K
NFO
1080
DELISTED
Invesco Insider Sentiment ETF
NFO
$139K ﹤0.01%
2,132
-12
-0.6% -$744
VEU icon
1081
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$139K ﹤0.01%
2,762
-500
-15% -$24.5K
EPD icon
1082
Enterprise Products Partners
EPD
$82.1B
$138K ﹤0.01%
4,743
+4,485
+1,738% +$125K
SDIV icon
1083
Global X SuperDividend ETF
SDIV
$1.21B
$138K ﹤0.01%
2,522
– –
CRS icon
1084
Carpenter Technology
CRS
$26.6B
$138K ﹤0.01%
+3,000
New +$134K
WHR icon
1085
Whirlpool
WHR
$2.79B
$137K ﹤0.01%
1,028
-18,892
-95% -$2.5M
JXI icon
1086
iShares Global Utilities ETF
JXI
$308M
$136K ﹤0.01%
2,515
– –
ABCB icon
1087
Ameris Bancorp
ABCB
$6B
$136K ﹤0.01%
3,954
-1,519
-28% -$56.5K
RGNX icon
1088
Regenxbio
RGNX
$704M
$135K ﹤0.01%
+2,360
New +$117K
MKSI icon
1089
MKS Inc
MKSI
$20.7B
$135K ﹤0.01%
1,448
– –
RDS.B
1090
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K ﹤0.01%
2,103
– –
VTWO icon
1091
Vanguard Russell 2000 ETF
VTWO
$17.5B
$134K ﹤0.01%
2,180
-348
-14% -$21K
KRA
1092
DELISTED
Kraton Corporation
KRA
$134K ﹤0.01%
4,162
-2,087
-33% -$62.9K
EBIX
1093
DELISTED
Ebix Inc
EBIX
$133K ﹤0.01%
2,703
-573
-17% -$30.2K
TXT icon
1094
Textron
TXT
$15.1B
$133K ﹤0.01%
2,631
– –
EWC icon
1095
iShares MSCI Canada ETF
EWC
$6.55B
$133K ﹤0.01%
4,805
-3,154
-40% -$85K
KFRC icon
1096
Kforce
KFRC
$1.08B
$133K ﹤0.01%
3,780
– –
IEI icon
1097
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$133K ﹤0.01%
1,077
– –
AWK icon
1098
American Water Works
AWK
$27.1B
$132K ﹤0.01%
1,268
+706
+126% +$69.3K
IFF icon
1099
International Flavors & Fragrances
IFF
$21.4B
$132K ﹤0.01%
1,025
-1
-0.1% -$133
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
24,500
-1,400
-5% -$6.73K
42 43
44
45 46

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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.