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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
YUMC icon
1101
Yum China
YUMC
$16.2B
$130K ﹤0.01%
2,902
-46,128
-94% -$1.82M
SNAP icon
1102
Snap
SNAP
$8.96B
$130K ﹤0.01%
11,760
+2,075
+21% +$17.6K
TRIP icon
1103
TripAdvisor
TRIP
$1.29B
$129K ﹤0.01%
2,505
-500
-17% -$27.4K
BCC icon
1104
Boise Cascade
BCC
$2.94B
$126K ﹤0.01%
4,710
-2,096
-31% -$56.5K
GKOS icon
1105
Glaukos
GKOS
$11.2B
$125K ﹤0.01%
1,600
– –
WBK
1106
DELISTED
Westpac Banking Corporation
WBK
$125K ﹤0.01%
6,759
+6,361
+1,598% +$119K
BHP icon
1107
BHP
BHP
$222B
$124K ﹤0.01%
2,536
-373
-13% -$17K
NOW icon
1108
ServiceNow
NOW
$132B
$123K ﹤0.01%
2,495
-1,480
-37% -$65.1K
SFIX
1109
Stitch Fix
SFIX
$487M
$123K ﹤0.01%
4,350
– –
ECPG icon
1110
Encore Capital Group
ECPG
$2.15B
$123K ﹤0.01%
4,506
-1,907
-30% -$56.9K
APD icon
1111
Air Products & Chemicals
APD
$68B
$122K ﹤0.01%
641
+10
+2% +$1.72K
CAG icon
1112
Conagra Brands
CAG
$7.39B
$122K ﹤0.01%
4,411
+1,000
+29% +$22.9K
ITOT icon
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$121K ﹤0.01%
1,877
-100
-5% -$6.2K
RDHL
1114
Redhill Biopharma
RDHL
$3.62M
$120K ﹤0.01%
14
-25
-64% -$198K
RCKY icon
1115
Rocky Brands
RCKY
$353M
$119K ﹤0.01%
4,956
– –
OPTU
1116
Optimum Communications Inc
OPTU
$228M
$118K ﹤0.01%
5,500
-4,515
-45% -$91.3K
NBIS
1117
Nebius Group N.V.
NBIS
$69.3B
$118K ﹤0.01%
3,430
-6,425
-65% -$213K
IRBT
1118
DELISTED
iRobot
IRBT
$118K ﹤0.01%
+1,000
New +$106K
BOND icon
1119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$118K ﹤0.01%
1,115
+315
+39% +$32.7K
SLQD icon
1120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$117K ﹤0.01%
2,323
– –
LYG icon
1121
Lloyds Banking Group
LYG
$90B
$117K ﹤0.01%
36,300
-5,900
-14% -$18K
EUDG icon
1122
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$116K ﹤0.01%
4,649
+489
+12% +$11.8K
DSI icon
1123
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$116K ﹤0.01%
2,206
– –
HZNP
1124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K ﹤0.01%
+4,329
New +$103K
MANH icon
1125
Manhattan Associates
MANH
$11.7B
$114K ﹤0.01%
+2,076
New +$106K
43 44
45
46 47

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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.