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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
FDS icon
1326
Factset
FDS
$10.2B
$49.7K ﹤0.01%
200
– –
RL icon
1327
Ralph Lauren
RL
$23.1B
$49.3K ﹤0.01%
380
-640
-63% -$76.2K
AMT icon
1328
American Tower
AMT
$81.2B
$49.3K ﹤0.01%
250
– –
LTHM
1329
DELISTED
Livent Corporation
LTHM
$49.1K ﹤0.01%
+4,000
New +$52.1K
PFM icon
1330
Invesco Dividend Achievers ETF
PFM
$814M
$48.8K ﹤0.01%
1,765
– –
VTIP icon
1331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$48.6K ﹤0.01%
998
+48
+5% +$2.32K
BLDP
1332
Ballard Power Systems
BLDP
$790M
$48.2K ﹤0.01%
16,018
+200
+1% +$655
WIL
1333
DELISTED
iPath Women in Leadership ETN
WIL
$48K ﹤0.01%
700
– –
WY icon
1334
Weyerhaeuser
WY
$17.9B
$47.7K ﹤0.01%
1,810
– –
AB icon
1335
AllianceBernstein
AB
$3.41B
$47.4K ﹤0.01%
1,640
– –
LDRI
1336
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.3K ﹤0.01%
1,900
– –
RACE icon
1337
Ferrari
RACE
$72.5B
$47.2K ﹤0.01%
353
-110
-24% -$13.5K
DBC icon
1338
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$46.7K ﹤0.01%
2,940
+2,540
+635% +$39.7K
CCMP
1339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.2K ﹤0.01%
413
-519
-56% -$53.7K
CDE icon
1340
Coeur Mining
CDE
$19B
$46.2K ﹤0.01%
11,324
-400
-3% -$1.93K
HLT icon
1341
Hilton Worldwide
HLT
$72.2B
$45.7K ﹤0.01%
550
– –
CHN
1342
DELISTED
China Fund
CHN
$45.4K ﹤0.01%
2,230
– –
VV icon
1343
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$45.4K ﹤0.01%
350
– –
PEY icon
1344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$45.4K ﹤0.01%
2,540
– –
REI icon
1345
Ring Energy
REI
$349M
$45.2K ﹤0.01%
7,706
-8,837
-53% -$52.5K
PACW
1346
DELISTED
PacWest Bancorp
PACW
$45.1K ﹤0.01%
+1,200
New +$46.5K
GEN
1347
DELISTED
Genesis Healthcare, Inc.
GEN
$45.1K ﹤0.01%
+31,284
New +$46.4K
CUK
1348
DELISTED
Carnival PLC
CUK
$44.9K ﹤0.01%
901
+350
+64% +$19.1K
VRIG icon
1349
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.8K ﹤0.01%
1,800
– –
VRS
1350
DELISTED
Verso Corporation
VRS
$44.5K ﹤0.01%
2,076
– –
52 53
54
55 56

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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.