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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
INCY icon
1251
Incyte
INCY
$24.4B
$67.1K ﹤0.01%
780
+380
+95% +$30.9K
AN icon
1252
AutoNation
AN
$6.89B
$67K ﹤0.01%
1,877
-74
-4% -$2.68K
MOD icon
1253
Modine Manufacturing
MOD
$10.8B
$66.5K ﹤0.01%
+4,795
New +$67.3K
SFL icon
1254
SFL Corp
SFL
$1.61B
$65.7K ﹤0.01%
5,328
+625
+13% +$7.55K
BC icon
1255
Brunswick
BC
$5.29B
$64.9K ﹤0.01%
1,290
-100
-7% -$5.04K
SPLK
1256
DELISTED
Splunk Inc
SPLK
$64.8K ﹤0.01%
520
– –
DGT icon
1257
State Street SPDR Global Dow ETF
DGT
$631M
$64.7K ﹤0.01%
778
– –
LHCG
1258
DELISTED
LHC Group LLC
LHCG
$64.4K ﹤0.01%
581
+490
+538% +$52.3K
ETHO icon
1259
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$63.9K ﹤0.01%
1,720
+1,190
+225% +$42.3K
VNM icon
1260
VanEck Vietnam ETF
VNM
$506M
$63.9K ﹤0.01%
3,857
-500
-11% -$8.05K
TUP
1261
DELISTED
Tupperware Brands Corporation
TUP
$63.6K ﹤0.01%
2,488
– –
CRNT icon
1262
Ceragon Networks
CRNT
$198M
$63.6K ﹤0.01%
17,719
– –
ATOS icon
1263
Atossa Therapeutics
ATOS
$25.5M
$63.4K ﹤0.01%
+1,200
New +$35K
JOYY
1264
JOYY Inc
JOYY
$3.64B
$63K ﹤0.01%
750
+100
+15% +$7.27K
ADM icon
1265
Archer Daniels Midland
ADM
$38.6B
$62.8K ﹤0.01%
1,455
+350
+32% +$15K
IYK icon
1266
iShares US Consumer Staples ETF
IYK
$1.43B
$62.6K ﹤0.01%
1,575
-105
-6% -$4K
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$16B
$62.2K ﹤0.01%
435
– –
ADRA
1268
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$61.7K ﹤0.01%
1,980
– –
MNST icon
1269
Monster Beverage
MNST
$91.4B
$61.4K ﹤0.01%
4,500
-2,836
-39% -$40.4K
OHI icon
1270
Omega Healthcare
OHI
$13.9B
$61.2K ﹤0.01%
1,604
-250
-13% -$9.27K
IPKW icon
1271
Invesco International BuyBack Achievers ETF
IPKW
$553M
$61K ﹤0.01%
1,925
– –
CHA
1272
DELISTED
China Telecom Corporation, LTD
CHA
$60.4K ﹤0.01%
1,079
– –
NXST icon
1273
Nexstar Media Group
NXST
$5.81B
$60.1K ﹤0.01%
555
+520
+1,486% +$48K
DELL icon
1274
Dell
DELL
$320B
$60K ﹤0.01%
2,016
-225
-10% -$5.93K
VYMI icon
1275
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$59.9K ﹤0.01%
985
– –
49 50
51
52 53

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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.