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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
BCS icon
1176
Barclays
BCS
$94.6B
$90.4K ﹤0.01%
11,540
-282
-2% -$2.27K
GLW icon
1177
Corning
GLW
$137B
$90.1K ﹤0.01%
2,723
-673
-20% -$22.1K
PBP icon
1178
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$89.9K ﹤0.01%
4,500
– –
ELAN icon
1179
Elanco Animal Health
ELAN
$11.2B
$89.8K ﹤0.01%
2,800
– –
TOL icon
1180
Toll Brothers
TOL
$14B
$89.8K ﹤0.01%
2,480
– –
MTG icon
1181
MGIC Investment
MTG
$6.33B
$89.5K ﹤0.01%
+6,787
New +$84.5K
KKR icon
1182
KKR & Co
KKR
$103B
$89.3K ﹤0.01%
3,800
+480
+14% +$10.9K
FGD icon
1183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$89.2K ﹤0.01%
3,826
-816
-18% -$19.1K
UAL icon
1184
United Airlines
UAL
$41B
$89K ﹤0.01%
1,115
– –
LPL icon
1185
LG Display
LPL
$3.37B
$88.7K ﹤0.01%
10,250
– –
BHF icon
1186
Brighthouse Financial
BHF
$3.42B
$88.4K ﹤0.01%
2,435
-833
-25% -$31.2K
RSPN icon
1187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$88.4K ﹤0.01%
3,675
-1,050
-22% -$24.3K
OIH icon
1188
VanEck Oil Services ETF
OIH
$1.95B
$86.2K ﹤0.01%
250
-44
-15% -$14.8K
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$85.4K ﹤0.01%
1,500
– –
NEM icon
1190
Newmont
NEM
$120B
$84.7K ﹤0.01%
2,368
-241,401
-99% -$8.18M
IJK icon
1191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$84.4K ﹤0.01%
1,540
– –
HNRG icon
1192
Hallador Energy
HNRG
$730M
$84.1K ﹤0.01%
15,987
– –
LEVI icon
1193
Levi Strauss
LEVI
$8.63B
$84.1K ﹤0.01%
+3,570
New +$80K
RAD
1194
DELISTED
Rite Aid Corporation
RAD
$83.8K ﹤0.01%
6,600
+363
+6% +$5.6K
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
$83.5K ﹤0.01%
+75,245
New +$164K
FNJN
1196
DELISTED
Finjan Holdings, Inc.
FNJN
$83.1K ﹤0.01%
28,364
– –
SGDJ icon
1197
Sprott Junior Gold Miners ETF
SGDJ
$333M
$83K ﹤0.01%
3,000
+1,000
+50% +$27.3K
NGD
1198
DELISTED
New Gold Inc
NGD
$81.8K ﹤0.01%
95,930
+2,400
+3% +$2.35K
IIPR icon
1199
Innovative Industrial Properties
IIPR
$1.67B
$81.7K ﹤0.01%
+1,000
New +$67.6K
GRNB icon
1200
VanEck Green Bond ETF
GRNB
$185M
$81.1K ﹤0.01%
3,130
– –
46 47
48
49 50

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PCH
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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.