We are live on ! Find out more
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
TGB
1276
Trekor Metals
TGB
$3.08B
$59.5K ﹤0.01%
100,926
– –
CZR
1277
DELISTED
Caesars Entertainment Corporation
CZR
$59.1K ﹤0.01%
+6,800
New +$58.9K
SPXL icon
1278
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$58.9K ﹤0.01%
1,259
-5,096
-80% -$213K
MFGP
1279
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$58.9K ﹤0.01%
1,886
-274
-13% -$7.29K
PPLI
1280
People Inc
PPLI
$3.01B
$58.8K ﹤0.01%
1,567
– –
PBR icon
1281
Petrobras
PBR
$115B
$58.7K ﹤0.01%
3,690
-540
-13% -$8.57K
AYX
1282
DELISTED
Alteryx Inc
AYX
$58.7K ﹤0.01%
+700
New +$50.5K
BKLN icon
1283
Invesco Senior Loan ETF
BKLN
$6.76B
$58.2K ﹤0.01%
2,570
– –
URTH icon
1284
iShares MSCI World ETF
URTH
$8.4B
$58.2K ﹤0.01%
655
– –
TWLO icon
1285
Twilio
TWLO
$38.3B
$58.1K ﹤0.01%
+450
New +$50.7K
ACA icon
1286
Arcosa
ACA
$7.12B
$57.4K ﹤0.01%
1,880
-2,079
-53% -$63.5K
CRSP icon
1287
CRISPR Therapeutics
CRSP
$5.22B
$57.2K ﹤0.01%
1,600
-100
-6% -$3.46K
ZS icon
1288
Zscaler
ZS
$30.4B
$56.7K ﹤0.01%
+800
New +$42.5K
COHR
1289
DELISTED
Coherent Inc
COHR
$56.7K ﹤0.01%
400
– –
LSAK icon
1290
Lesaka Technologies
LSAK
$414M
$56.6K ﹤0.01%
15,767
-3,900
-20% -$16.1K
DLN icon
1291
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$56.5K ﹤0.01%
1,200
– –
CROX icon
1292
Crocs
CROX
$6.36B
$56.4K ﹤0.01%
+2,189
New +$59.9K
IBA
1293
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$56.2K ﹤0.01%
14,660
+1,024
+8% +$46.5K
JPMV
1294
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$56.1K ﹤0.01%
850
– –
FSM icon
1295
Fortuna Silver Mines
FSM
$3.1B
$55.9K ﹤0.01%
16,793
– –
GURU icon
1296
Global X Guru Index ETF
GURU
$64.2M
$55.9K ﹤0.01%
1,745
– –
SO icon
1297
Southern Company
SO
$107B
$55.8K ﹤0.01%
1,080
– –
DSGX icon
1298
Descartes Systems
DSGX
$6.62B
$55.1K ﹤0.01%
1,521
+1,370
+907% +$44.3K
TLK icon
1299
Telkom Indonesia
TLK
$14.5B
$54.9K ﹤0.01%
2,000
– –
LOOP icon
1300
Loop Industries
LOOP
$30.6M
$54.6K ﹤0.01%
6,900
+2,400
+53% +$23K
50 51
52
53 54

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.