We are live on ! Find out more
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
XLU icon
1426
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31K ﹤0.01%
1,066
– –
R icon
1427
Ryder
R
$10.1B
$31K ﹤0.01%
500
– –
EEMV icon
1428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$30.5K ﹤0.01%
515
+325
+171% +$19K
CGW icon
1429
Invesco S&P Global Water Index ETF
CGW
$1.06B
$30.5K ﹤0.01%
860
– –
XTN icon
1430
State Street SPDR S&P Transportation ETF
XTN
$398M
$30.2K ﹤0.01%
500
– –
INXX
1431
DELISTED
Columbia India Infrastructure ETF
INXX
$30.2K ﹤0.01%
2,516
– –
ADEA icon
1432
Adeia
ADEA
$3.16B
$30.1K ﹤0.01%
+4,857
New +$28.5K
WDC icon
1433
Western Digital
WDC
$168B
$29.8K ﹤0.01%
822
-2,406
-75% -$82.4K
VCR icon
1434
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$29.8K ﹤0.01%
173
-15,853
-99% -$2.62M
PFO
1435
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$29.2K ﹤0.01%
2,600
– –
CRAI icon
1436
CRA International
CRAI
$1.07B
$29.1K ﹤0.01%
576
– –
MOMO
1437
Hello Group
MOMO
$850M
$29.1K ﹤0.01%
760
-1,556
-67% -$49.7K
EMB icon
1438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.8K ﹤0.01%
262
– –
CZR icon
1439
Caesars Entertainment
CZR
$6.04B
$28.7K ﹤0.01%
615
-1,500
-71% -$68.4K
TTM
1440
DELISTED
Tata Motors Limited
TTM
$28.3K ﹤0.01%
2,255
-2,810
-55% -$35.1K
APO icon
1441
Apollo Global Management
APO
$84.8B
$28.3K ﹤0.01%
1,000
– –
OBE
1442
Obsidian Energy
OBE
$697M
$28.2K ﹤0.01%
14,727
-1,671
-10% -$4.45K
PBD icon
1443
Invesco Global Clean Energy ETF
PBD
$195M
$28.1K ﹤0.01%
2,345
– –
LRN icon
1444
Stride
LRN
$3.48B
$28.1K ﹤0.01%
+822
New +$25.1K
NXPI icon
1445
NXP Semiconductors
NXPI
$58.5B
$27.9K ﹤0.01%
316
– –
EFAX icon
1446
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$27.9K ﹤0.01%
+840
New +$27.1K
AGG icon
1447
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7K ﹤0.01%
254
-258
-50% -$27.7K
ARCC icon
1448
Ares Capital
ARCC
$14.5B
$27.3K ﹤0.01%
1,590
– –
DBEM icon
1449
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$27.3K ﹤0.01%
1,200
– –
FICO icon
1450
Fair Isaac
FICO
$24B
$27.2K ﹤0.01%
+100
New +$23.5K
56 57
58
59 60

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.