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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
CNH
1351
CNH Industrial
CNH
$16.7B
$44.3K ﹤0.01%
4,991
– –
IVZ icon
1352
Invesco
IVZ
$14.3B
$44.3K ﹤0.01%
2,295
-300
-12% -$5.61K
BKF icon
1353
iShares MSCI BIC ETF
BKF
$76.4M
$44K ﹤0.01%
1,021
-364
-26% -$15K
VDE icon
1354
Vanguard Energy ETF
VDE
$10.4B
$43.9K ﹤0.01%
491
-454
-48% -$39.4K
AZTA icon
1355
Azenta
AZTA
$1.49B
$43.9K ﹤0.01%
1,496
-3,400
-69% -$102K
NNN icon
1356
NNN REIT
NNN
$8.87B
$43.8K ﹤0.01%
790
– –
MSD
1357
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$43.6K ﹤0.01%
4,855
– –
ERUS
1358
DELISTED
iShares MSCI Russia ETF
ERUS
$43.3K ﹤0.01%
1,255
– –
FIVE icon
1359
Five Below
FIVE
$13.4B
$43.1K ﹤0.01%
347
– –
REGN icon
1360
Regeneron Pharmaceuticals
REGN
$83B
$43.1K ﹤0.01%
105
-71
-40% -$29.2K
HEFA icon
1361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$43K ﹤0.01%
1,490
– –
IEP icon
1362
Icahn Enterprises
IEP
$5.33B
$42.8K ﹤0.01%
590
– –
PTR
1363
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42.5K ﹤0.01%
650
– –
ACM icon
1364
Aecom
ACM
$8.19B
$42.3K ﹤0.01%
1,424
-54,692
-97% -$1.63M
LEG icon
1365
Leggett & Platt
LEG
$1.32B
$42.2K ﹤0.01%
1,000
– –
ROK icon
1366
Rockwell Automation
ROK
$49.5B
$42.1K ﹤0.01%
240
– –
BG icon
1367
Bunge Global
BG
$21.7B
$41.8K ﹤0.01%
788
– –
AVDL
1368
DELISTED
Avadel Pharmaceuticals
AVDL
$41.7K ﹤0.01%
28,941
– –
CARZ icon
1369
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$41.4K ﹤0.01%
1,260
– –
MTCH icon
1370
Match Group
MTCH
$8.56B
$41.3K ﹤0.01%
730
-250
-26% -$13.2K
ILMN icon
1371
Illumina
ILMN
$29.1B
$41.3K ﹤0.01%
137
-140
-51% -$40.8K
NCLH icon
1372
Norwegian Cruise Line
NCLH
$8.98B
$41.2K ﹤0.01%
750
-24
-3% -$1.24K
HBI
1373
DELISTED
Hanesbrands
HBI
$41K ﹤0.01%
2,291
-2,188
-49% -$36.3K
LHX icon
1374
L3Harris
LHX
$53.7B
$40.9K ﹤0.01%
256
– –
LITE icon
1375
Lumentum
LITE
$78B
$40.9K ﹤0.01%
723
-7
-1% -$336
53 54
55
56 57

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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.