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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
DGRO icon
1401
iShares Core Dividend Growth ETF
DGRO
$43.9B
$35.5K ﹤0.01%
965
+150
+18% +$5.33K
EWS icon
1402
iShares MSCI Singapore ETF
EWS
$1.16B
$35.3K ﹤0.01%
1,487
– –
MNDT
1403
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.3K ﹤0.01%
2,100
– –
IGSB icon
1404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$35.2K ﹤0.01%
666
-260
-28% -$13.6K
ALO
1405
DELISTED
Alio Gold Inc
ALO
$34.8K ﹤0.01%
48,500
-1,200
-2% -$1.01K
PKX icon
1406
POSCO
PKX
$17.1B
$34.7K ﹤0.01%
629
-136,144
-100% -$7.89M
DY icon
1407
Dycom Industries
DY
$12.3B
$34.5K ﹤0.01%
750
+290
+63% +$15.9K
AOA icon
1408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$34.3K ﹤0.01%
640
+200
+45% +$10.4K
SSL icon
1409
Sasol
SSL
$7.17B
$34K ﹤0.01%
1,100
-300
-21% -$9.08K
VXUS icon
1410
Vanguard Total International Stock ETF
VXUS
$164B
$33.7K ﹤0.01%
650
– –
SPDW icon
1411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$33.6K ﹤0.01%
1,150
– –
TME icon
1412
Tencent Music
TME
$14.2B
$33.5K ﹤0.01%
1,850
+1,585
+598% +$25.3K
IWV icon
1413
iShares Russell 3000 ETF
IWV
$20.6B
$33.3K ﹤0.01%
200
– –
CHTR icon
1414
Charter Communications
CHTR
$18.7B
$33.3K ﹤0.01%
96
– –
ILF icon
1415
iShares Latin America 40 ETF
ILF
$3.69B
$33.1K ﹤0.01%
1,000
– –
UHS icon
1416
Universal Health Services
UHS
$10.1B
$32.8K ﹤0.01%
245
-100
-29% -$13.2K
LADR
1417
Ladder Capital
LADR
$1.27B
$32.7K ﹤0.01%
1,924
+214
+13% +$3.66K
MUX icon
1418
McEwen Inc
MUX
$1.14B
$32.5K ﹤0.01%
2,185
-200
-8% -$3.54K
DSKE
1419
DELISTED
Daseke, Inc. Common Stock
DSKE
$32.3K ﹤0.01%
6,350
+1,700
+37% +$7.66K
PBJ icon
1420
Invesco Food & Beverage ETF
PBJ
$109M
$32.2K ﹤0.01%
970
– –
PDI icon
1421
PIMCO Dynamic Income Fund
PDI
$7.33B
$32.1K ﹤0.01%
1,000
– –
DBEF icon
1422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$31.8K ﹤0.01%
1,017
-239
-19% -$7.19K
IRDM icon
1423
Iridium Communications
IRDM
$5.27B
$31.7K ﹤0.01%
1,200
– –
DB icon
1424
Deutsche Bank
DB
$72.1B
$31.2K ﹤0.01%
3,842
– –
BMRN icon
1425
BioMarin Pharmaceuticals
BMRN
$13.3B
$31.1K ﹤0.01%
350
– –
55 56
57
58 59

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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.