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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
NLY icon
1201
Annaly Capital Management
NLY
$17.6B
$80.7K ﹤0.01%
2,019
-200
-9% -$8.16K
WRK
1202
DELISTED
WestRock Company
WRK
$80.2K ﹤0.01%
2,092
-358
-15% -$14K
CS
1203
DELISTED
Credit Suisse Group
CS
$80.2K ﹤0.01%
6,883
-640
-9% -$7.64K
TTD icon
1204
Trade Desk
TTD
$6.84B
$79.2K ﹤0.01%
4,000
+3,000
+300% +$49.2K
WSM icon
1205
Williams-Sonoma
WSM
$28.5B
$78.9K ﹤0.01%
2,804
– –
AU icon
1206
AngloGold Ashanti
AU
$48.1B
$78.6K ﹤0.01%
6,000
– –
WFC.PRL icon
1207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$77.5K ﹤0.01%
60
+5
+9% +$6.46K
RJF icon
1208
Raymond James Financial
RJF
$34.8B
$77.5K ﹤0.01%
1,446
+1,042
+258% +$55.8K
GEN icon
1209
Gen Digital
GEN
$17.7B
$77.1K ﹤0.01%
3,355
– –
FMS icon
1210
Fresenius Medical Care
FMS
$12.6B
$77K ﹤0.01%
1,901
– –
SPHQ icon
1211
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$77K ﹤0.01%
2,395
-425
-15% -$12.9K
KBE icon
1212
State Street SPDR S&P Bank ETF
KBE
$1.75B
$76.8K ﹤0.01%
1,839
+40
+2% +$1.72K
STLA icon
1213
Stellantis
STLA
$20.2B
$76.5K ﹤0.01%
+5,151
New +$79.2K
XYL icon
1214
Xylem
XYL
$28.1B
$76K ﹤0.01%
961
– –
CLS icon
1215
Celestica
CLS
$43.8B
$75.6K ﹤0.01%
9,032
-38,750
-81% -$346K
IAU icon
1216
iShares Gold Trust
IAU
$64.5B
$75.6K ﹤0.01%
3,054
-250
-8% -$6.24K
HQH
1217
abrdn Healthcare Investors
HQH
$1.35B
$75.5K ﹤0.01%
3,675
– –
MGU
1218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$75.4K ﹤0.01%
3,400
+2,300
+209% +$49.1K
VIGI icon
1219
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$74.9K ﹤0.01%
1,160
– –
FURY
1220
Fury Gold Mines
FURY
$116M
$74.6K ﹤0.01%
23,315
– –
VTRS icon
1221
Viatris
VTRS
$18.4B
$74.6K ﹤0.01%
2,632
+500
+23% +$14.6K
J icon
1222
Jacobs Solutions
J
$16.8B
$74.3K ﹤0.01%
1,194
-22
-2% -$1.24K
CRON
1223
Cronos Group
CRON
$1.16B
$74.2K ﹤0.01%
4,037
-595
-13% -$11.2K
DDD icon
1224
3D Systems Corp
DDD
$601M
$74K ﹤0.01%
6,875
– –
BSX icon
1225
Boston Scientific
BSX
$74.9B
$73.7K ﹤0.01%
1,919
-1,300
-40% -$49.7K
47 48
49
50 51

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.