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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 | |
|---|---|---|---|---|---|---|
1151
DXP Enterprises
DXPE
$3B
| $97.9K | ﹤0.01% |
+2,516
| New | +$87.6K |
|
1152
FirstEnergy
FE
$27.1B
| $97.8K | ﹤0.01% |
2,350
-831
| -26% | -$33K |
|
1153
Camtek
CAMT
$8.06B
| $97.3K | ﹤0.01% |
+10,907
| New | +$88.3K |
|
1154
Autodesk
ADSK
$54.5B
| $96.6K | ﹤0.01% |
620
-5
| -0.8% | -$747 |
|
1155
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $96.4K | ﹤0.01% |
2,100
-660
| -24% | -$29.2K |
|
1156
LCI Industries
LCII
$2.6B
| $96.3K | ﹤0.01% |
1,253
| – | – |
|
1157
WPP
WPP
$5.82B
| $96.3K | ﹤0.01% |
1,823
+1,692
| +1,292% | +$94.3K |
|
1158
Sony
SONY
$138B
| $96.2K | ﹤0.01% |
11,385
-745,695
| -98% | -$6.98M |
|
1159
Vertex Pharmaceuticals
VRTX
$131B
| $95.8K | ﹤0.01% |
521
-32
| -6% | -$5.91K |
|
1160
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $95.4K | ﹤0.01% |
2,025
+1,795
| +780% | +$78.7K |
|
1161
FerroAtlántica
GSM
$818M
| $95.4K | ﹤0.01% |
46,514
+35,723
| +331% | +$81.3K |
|
1162
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $94.9K | ﹤0.01% |
2,372
| – | – |
|
|
STZ.B
1163
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $94.5K | ﹤0.01% |
600
| – | – |
|
|
RTW
1164
DELISTED
RTW Retailwinds, Inc.
RTW
| $93.6K | ﹤0.01% |
39,011
| – | – |
|
1165
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $93.3K | ﹤0.01% |
3,660
| – | – |
|
1166
FirstService
FSV
$6.18B
| $93.2K | ﹤0.01% |
1,051
+755
| +255% | +$62.1K |
|
1167
Henry Schein
HSIC
$10B
| $93.2K | ﹤0.01% |
1,551
-395
| -20% | -$23.8K |
|
1168
Middleby
MIDD
$5.29B
| $93K | ﹤0.01% |
715
| – | – |
|
|
SAVE
1169
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.8K | ﹤0.01% |
1,755
| – | – |
|
|
LMNX
1170
DELISTED
Luminex Corp
LMNX
| $92.7K | ﹤0.01% |
4,030
| – | – |
|
1171
Lamb Weston
LW
$7.39B
| $92.4K | ﹤0.01% |
1,233
| – | – |
|
|
BZUN
1172
Baozun
BZUN
$168M
| $92.2K | ﹤0.01% |
2,220
+1,200
| +118% | +$42K |
|
1173
Meritage Homes
MTH
$4.8B
| $91.7K | ﹤0.01% |
+4,100
| New | +$87.7K |
|
1174
Ball Corp
BALL
$16.4B
| $91.1K | ﹤0.01% |
1,575
+720
| +84% | +$38.4K |
|
1175
iShares Semiconductor ETF
SOXX
$46.6B
| $91K | ﹤0.01% |
1,440
-120
| -8% | -$7.08K |
|
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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.