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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
LAC
1126
DELISTED
Lithium Americas Corp. Common Shares
LAC
$114K ﹤0.01%
30,444
-5,210
-15% -$18.6K
MIXT
1127
DELISTED
MIX TELEMATICS LIMITED
MIXT
$113K ﹤0.01%
86,815
+2,661
+3% +$45.7K
IYZ icon
1128
iShares US Telecommunications ETF
IYZ
$1.24B
$113K ﹤0.01%
3,795
-680
-15% -$19.5K
FL
1129
DELISTED
Foot Locker
FL
$112K ﹤0.01%
1,856
-45,869
-96% -$2.67M
DTEA
1130
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$112K ﹤0.01%
80,940
+1,910
+2% +$2.69K
SOXS icon
1131
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
KMT icon
1132
Kennametal
KMT
$2.32B
$110K ﹤0.01%
+3,000
New +$110K
AGTC
1133
DELISTED
Applied Genetic Technologies Corporation
AGTC
$110K ﹤0.01%
26,297
– –
LPX icon
1134
Louisiana-Pacific
LPX
$5.18B
$110K ﹤0.01%
4,500
– –
ARKW icon
1135
ARK Web x.0 ETF
ARKW
$1.82B
$109K ﹤0.01%
2,110
-175
-8% -$8.66K
PFG icon
1136
Principal Financial Group
PFG
$24.6B
$109K ﹤0.01%
2,177
– –
EWY icon
1137
iShares MSCI South Korea ETF
EWY
$27.6B
$109K ﹤0.01%
1,785
-14,446
-89% -$896K
MTDR icon
1138
Matador Resources
MTDR
$6.39B
$108K ﹤0.01%
5,564
-3,129
-36% -$58.3K
KEYS icon
1139
Keysight
KEYS
$60.5B
$106K ﹤0.01%
1,214
-719
-37% -$55.8K
DXC icon
1140
DXC Technology
DXC
$1.79B
$105K ﹤0.01%
1,631
-1,645
-50% -$105K
IWB icon
1141
iShares Russell 1000 ETF
IWB
$50.5B
$105K ﹤0.01%
665
+22
+3% +$3.33K
IYT icon
1142
iShares US Transportation ETF
IYT
$2.3B
$104K ﹤0.01%
2,220
– –
PSEC icon
1143
Prospect Capital
PSEC
$1.18B
$103K ﹤0.01%
15,800
– –
TIP icon
1144
iShares TIPS Bond ETF
TIP
$14.7B
$102K ﹤0.01%
898
-185
-17% -$20.5K
UBS icon
1145
UBS Group
UBS
$176B
$101K ﹤0.01%
8,329
– –
SKM icon
1146
SK Telecom
SKM
$14.1B
$101K ﹤0.01%
2,492
– –
WGO icon
1147
Winnebago Industries
WGO
$921M
$101K ﹤0.01%
3,228
– –
AGNC icon
1148
AGNC Investment
AGNC
$13B
$100K ﹤0.01%
5,580
+500
+10% +$8.93K
LII icon
1149
Lennox International
LII
$14.5B
$98.6K ﹤0.01%
373
-315
-46% -$75.3K
NUS icon
1150
Nu Skin
NUS
$236M
$98.5K ﹤0.01%
2,059
+1,456
+241% +$88.2K
44 45
46
47 48

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WP
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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.