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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
GRMN
1376
Garmin
GRMN
$60.2B
$40.6K ﹤0.01%
470
-490
-51% -$36.9K
LFC
1377
DELISTED
China Life Insurance Company Ltd.
LFC
$40.3K ﹤0.01%
3,000
– –
IJR icon
1378
iShares Core S&P Small-Cap ETF
IJR
$113B
$40.1K ﹤0.01%
520
– –
KNCT icon
1379
Invesco Next Gen Connectivity ETF
KNCT
$166M
$39.6K ﹤0.01%
+671
New +$36.8K
GRVY
1380
GRAVITY
GRVY
$497M
$39.1K ﹤0.01%
+608
New +$30.4K
BSV icon
1381
Vanguard Short-Term Bond ETF
BSV
$45.7B
$38.8K ﹤0.01%
488
-370
-43% -$29.2K
DHI icon
1382
D.R. Horton
DHI
$41.9B
$38.3K ﹤0.01%
925
-306
-25% -$12K
CLGX
1383
DELISTED
Corelogic, Inc.
CLGX
$37.3K ﹤0.01%
+1,000
New +$36.9K
SPWR
1384
DELISTED
SunPower Corporation Common Stock
SPWR
$37.1K ﹤0.01%
8,704
+1,145
+15% +$4.46K
IWC icon
1385
iShares Micro-Cap ETF
IWC
$1.5B
$37.1K ﹤0.01%
400
– –
ARMK icon
1386
Aramark
ARMK
$16.1B
$36.9K ﹤0.01%
1,731
+761
+78% +$17K
GRCE
1387
Grace Therapeutics
GRCE
$43.5M
$36.9K ﹤0.01%
773
– –
BSCJ
1388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36.9K ﹤0.01%
1,750
– –
DTD icon
1389
WisdomTree US Total Dividend Fund
DTD
$1.7B
$36.7K ﹤0.01%
776
– –
LCI
1390
DELISTED
Lannett Company, Inc.
LCI
$36.6K ﹤0.01%
1,163
– –
PPH icon
1391
VanEck Pharmaceutical ETF
PPH
$991M
$36.4K ﹤0.01%
600
– –
IFLN
1392
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$36.4K ﹤0.01%
1,950
– –
TUR icon
1393
iShares MSCI Turkey ETF
TUR
$220M
$36.4K ﹤0.01%
1,498
– –
DHS icon
1394
WisdomTree US High Dividend Fund
DHS
$1.6B
$36.2K ﹤0.01%
500
– –
CALM icon
1395
Cal-Maine
CALM
$3.87B
$36.1K ﹤0.01%
808
– –
EDU icon
1396
New Oriental
EDU
$8.33B
$36K ﹤0.01%
400
– –
TOTL icon
1397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35.8K ﹤0.01%
740
– –
GSV
1398
DELISTED
Gold Standard Ventures Corp.
GSV
$35.6K ﹤0.01%
36,000
– –
SPYX icon
1399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$35.5K ﹤0.01%
+1,560
New +$34.3K
ROKU icon
1400
Roku
ROKU
$22.9B
$35.5K ﹤0.01%
550
-1,975
-78% -$106K
54 55
56
57 58

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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.