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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
ACWV icon
1226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$73.4K ﹤0.01%
820
-176
-18% -$15.1K
TSEM icon
1227
Tower Semiconductor
TSEM
$28.6B
$73.3K ﹤0.01%
4,424
+3,624
+453% +$58K
AGZ icon
1228
iShares Agency Bond ETF
AGZ
$566M
$72.7K ﹤0.01%
640
+195
+44% +$21.9K
HSBC.PRA
1229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$72.5K ﹤0.01%
2,815
– –
CPRT icon
1230
Copart
CPRT
$26.8B
$71.8K ﹤0.01%
4,740
– –
HYG icon
1231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.4K ﹤0.01%
826
-170
-17% -$14.4K
ZCAN
1232
DELISTED
SPDR Solactive Canada ETF
ZCAN
$71.4K ﹤0.01%
1,240
+1,140
+1,140% +$63.8K
MAT icon
1233
Mattel
MAT
$4.19B
$70.8K ﹤0.01%
5,450
-880
-14% -$11.8K
KLAC icon
1234
KLA
KLAC
$274B
$70.3K ﹤0.01%
5,890
-1,390
-19% -$14.9K
EZA icon
1235
iShares MSCI South Africa ETF
EZA
$559M
$70.1K ﹤0.01%
1,340
+1,257
+1,514% +$67.5K
HBIO icon
1236
Harvard Bioscience
HBIO
$28.1M
$69.6K ﹤0.01%
1,614
– –
PBI icon
1237
Pitney Bowes
PBI
$2.28B
$69.5K ﹤0.01%
10,117
+700
+7% +$4.84K
SNA icon
1238
Snap-on
SNA
$21.1B
$69.5K ﹤0.01%
444
– –
SQM icon
1239
Sociedad Química y Minera de Chile
SQM
$20.4B
$69.5K ﹤0.01%
1,807
-74
-4% -$3.02K
CGNX icon
1240
Cognex
CGNX
$10.4B
$69.4K ﹤0.01%
1,365
-999
-42% -$47.8K
SRCI
1241
DELISTED
SRC Energy Inc
SRCI
$68.9K ﹤0.01%
13,517
-123,942
-90% -$607K
ODP
1242
DELISTED
ODP
ODP
$68.2K ﹤0.01%
1,878
+1,398
+291% +$44.8K
UI icon
1243
Ubiquiti
UI
$35B
$68.1K ﹤0.01%
455
-195
-30% -$24.6K
ERIC icon
1244
Ericsson
ERIC
$33.4B
$68.1K ﹤0.01%
7,415
– –
MBB icon
1245
iShares MBS ETF
MBB
$39.2B
$68.1K ﹤0.01%
640
– –
MYOK
1246
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$67.8K ﹤0.01%
+1,305
New +$60.1K
DLPH
1247
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$67.8K ﹤0.01%
3,520
+1,072
+44% +$19.8K
BND icon
1248
Vanguard Total Bond Market
BND
$162B
$67.4K ﹤0.01%
830
-7,750
-90% -$619K
ISTB icon
1249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$67.3K ﹤0.01%
1,350
-10,340
-88% -$511K
AE
1250
DELISTED
Adams Resources & Energy Inc
AE
$67.3K ﹤0.01%
1,723
– –
48 49
50
51 52

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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.