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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
BDX icon
101
Becton Dickinson
BDX
$49.1B
$11.6M 0.18%
47,615
+339
+0.7% +$80.1K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.18%
85,759
+4,428
+5% +$551K
C icon
103
Citigroup
C
$228B
$11.5M 0.18%
185,097
-7,294
-4% -$453K
APH icon
104
Amphenol
APH
$212B
$11.4M 0.17%
482,680
+481,976
+68,463% +$10.8M
VTR icon
105
Ventas
VTR
$45.4B
$11.3M 0.17%
177,552
+12,539
+8% +$783K
ROST icon
106
Ross Stores
ROST
$81.1B
$11.3M 0.17%
121,403
-7,139
-6% -$655K
LYB icon
107
LyondellBasell Industries
LYB
$20.5B
$11.3M 0.17%
134,168
-3,966
-3% -$343K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.2M 0.17%
241,924
+3,628
+2% +$163K
MRK icon
109
Merck
MRK
$323B
$11.1M 0.17%
139,248
-6,668
-5% -$499K
GSK icon
110
GSK
GSK
$103B
$11M 0.17%
211,482
-3,056
-1% -$153K
ABBV icon
111
AbbVie
ABBV
$439B
$11M 0.17%
135,977
+14,190
+12% +$1.16M
HUM icon
112
Humana
HUM
$45.5B
$10.9M 0.17%
41,118
-498
-1% -$144K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 0.16%
164,631
-40,036
-20% -$2.52M
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.16%
223,498
+179,904
+413% +$8.96M
VET icon
115
Vermilion Energy
VET
$1.74B
$10.5M 0.16%
426,809
+3,212
+0.8% +$78.7K
CL icon
116
Colgate-Palmolive
CL
$73.7B
$10.5M 0.16%
153,625
+4,639
+3% +$300K
INFY icon
117
Infosys
INFY
$51B
$10.5M 0.16%
965,414
+66,019
+7% +$699K
ANET icon
118
Arista Networks
ANET
$248B
$10.5M 0.16%
533,920
+352,800
+195% +$5.6M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.5M 0.16%
40,462
+10,333
+34% +$2.6M
TECK icon
120
Teck Resources
TECK
$32.9B
$10.5M 0.16%
453,996
-13,080
-3% -$295K
RTX icon
121
RTX Corp
RTX
$303B
$10.4M 0.16%
127,622
-52,459
-29% -$3.99M
BEP icon
122
Brookfield Renewable
BEP
$10.1B
$10.2M 0.16%
601,833
+28,044
+5% +$442K
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$10.1M 0.15%
511,450
+4,300
+0.8% +$82.9K
WCN
124
Waste Connections
WCN
$41.9B
$9.98M 0.15%
112,814
+3,574
+3% +$295K
DG icon
125
Dollar General
DG
$27B
$9.92M 0.15%
83,181
-17,086
-17% -$1.99M
3 4
5
6 7

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NA
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N
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DnB Asset Management
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PCH
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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.