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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
HES
1451
DELISTED
Hess
HES
$27.1K ﹤0.01%
450
– –
JPS
1452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K ﹤0.01%
3,000
– –
FTSD icon
1453
Franklin Short Duration US Government ETF
FTSD
$309M
$26.9K ﹤0.01%
285
– –
NAVI icon
1454
Navient
NAVI
$867M
$26.9K ﹤0.01%
2,325
– –
UPWK icon
1455
Upwork
UPWK
$1.08B
$26.9K ﹤0.01%
+1,405
New +$28.8K
SMH icon
1456
VanEck Semiconductor ETF
SMH
$72.5B
$26.6K ﹤0.01%
+500
New +$24.8K
IP icon
1457
International Paper
IP
$21.8B
$26.4K ﹤0.01%
602
-15
-2% -$650
GSKY
1458
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25.9K ﹤0.01%
+2,000
New +$22.8K
DRI icon
1459
Darden Restaurants
DRI
$25.4B
$25.8K ﹤0.01%
212
-371
-64% -$40.7K
TCX icon
1460
Tucows
TCX
$134M
$25.7K ﹤0.01%
325
-75
-19% -$5.46K
ZWS icon
1461
Zurn Elkay Water Solutions
ZWS
$8.41B
$25.5K ﹤0.01%
2,105
– –
GWPH
1462
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.5K ﹤0.01%
151
– –
NKTR icon
1463
Nektar Therapeutics
NKTR
$2.57B
$25.4K ﹤0.01%
50
+32
+178% +$19K
W icon
1464
Wayfair
W
$13.9B
$25.2K ﹤0.01%
170
– –
CAMP
1465
DELISTED
CalAmp Corp.
CAMP
$25.2K ﹤0.01%
87
– –
SOLO
1466
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$25.1K ﹤0.01%
+7,064
New +$19.1K
QLTA icon
1467
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$25K ﹤0.01%
480
– –
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$24.9K ﹤0.01%
646
– –
CRH icon
1469
CRH
CRH
$65B
$24.8K ﹤0.01%
800
– –
SCCO icon
1470
Southern Copper
SCCO
$158B
$24.7K ﹤0.01%
680
-39,295
-98% -$1.24M
AXS icon
1471
AXIS Capital
AXS
$7.3B
$24.7K ﹤0.01%
450
-322
-42% -$17.8K
HPJ
1472
DELISTED
Highpower International Inc
HPJ
$24.6K ﹤0.01%
8,500
– –
VIAB
1473
DELISTED
Viacom Inc. Class B
VIAB
$24.5K ﹤0.01%
872
– –
SPGI icon
1474
S&P Global
SPGI
$125B
$24.4K ﹤0.01%
116
-1,190
-91% -$230K
FIW icon
1475
First Trust Water ETF
FIW
$1.92B
$24.3K ﹤0.01%
475
– –
57 58
59
60 61

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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.