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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
MAS icon
1301
Masco
MAS
$14.7B
$54.6K ﹤0.01%
1,388
-307
-18% -$10.9K
NGG icon
1302
National Grid
NGG
$81.6B
$54.5K ﹤0.01%
1,104
-590
-35% -$28.6K
XLRE icon
1303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$54.4K ﹤0.01%
1,501
-298
-17% -$10.2K
XPH icon
1304
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$54.1K ﹤0.01%
1,300
– –
TARO
1305
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$54K ﹤0.01%
+500
New +$49.8K
TAK icon
1306
Takeda Pharmaceutical
TAK
$55.5B
$54K ﹤0.01%
+2,649
New +$53.3K
APEI icon
1307
American Public Education
APEI
$828M
$53.9K ﹤0.01%
1,791
– –
FXH icon
1308
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$53.5K ﹤0.01%
700
– –
AY
1309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53K ﹤0.01%
2,724
– –
NDAQ icon
1310
Nasdaq
NDAQ
$54.6B
$52.5K ﹤0.01%
1,800
– –
CIM
1311
Chimera Investment
CIM
$993M
$52.5K ﹤0.01%
933
– –
PZZA icon
1312
Papa John's
PZZA
$804M
$52.4K ﹤0.01%
990
+200
+25% +$8.83K
HYS icon
1313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$52.1K ﹤0.01%
520
-95
-15% -$9.38K
BAC.PRL icon
1314
Bank of America Series L
BAC.PRL
$4.01B
$52.1K ﹤0.01%
40
– –
PLNT icon
1315
Planet Fitness
PLNT
$3.71B
$51.9K ﹤0.01%
+755
New +$45.7K
FULT icon
1316
Fulton Financial
FULT
$4.69B
$51.8K ﹤0.01%
3,346
– –
RMTI icon
1317
Rockwell Medical
RMTI
$30.9M
$51.7K ﹤0.01%
83
– –
AUMN
1318
DELISTED
Golden Minerals Company
AUMN
$51.4K ﹤0.01%
7,425
– –
VIAV icon
1319
Viavi Solutions
VIAV
$10.6B
$51.4K ﹤0.01%
4,150
-112
-3% -$1.31K
ADT icon
1320
ADT
ADT
$5.46B
$51.1K ﹤0.01%
8,000
– –
IUSG icon
1321
iShares Core S&P US Growth ETF
IUSG
$34B
$50.1K ﹤0.01%
830
– –
QIWI
1322
DELISTED
QIWI PLC
QIWI
$50K ﹤0.01%
3,480
+253
+8% +$3.7K
RQI icon
1323
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$49.9K ﹤0.01%
3,900
– –
VFF icon
1324
Village Farms International
VFF
$302M
$49.8K ﹤0.01%
+3,550
New +$47.2K
MRVL icon
1325
Marvell Technology
MRVL
$199B
$49.7K ﹤0.01%
2,500
– –
51 52
53
54 55

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WP
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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.