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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
MRSH
126
Marsh
MRSH
$91.6B
$9.86M 0.15%
105,039
+2,535
+2% +$224K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.23B
$9.85M 0.15%
161,275
+3,713
+2% +$221K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$9.81M 0.15%
576,460
-4,000
-0.7% -$63.7K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.26B
$9.76M 0.15%
220,476
-8,650
-4% -$369K
DLTR icon
130
Dollar Tree
DLTR
$24.5B
$9.75M 0.15%
92,795
-12,169
-12% -$1.19M
TEF
131
DELISTED
Telefonica
TEF
$9.74M 0.15%
1,441,748
+4,411
+0.3% +$30.9K
VRSK icon
132
Verisk Analytics
VRSK
$23.7B
$9.56M 0.15%
71,899
-362
-0.5% -$44K
APA icon
133
APA Corp
APA
$14.3B
$9.44M 0.14%
272,346
– –
SHOP icon
134
Shopify
SHOP
$197B
$9.2M 0.14%
445,370
+3,090
+0.7% +$54.6K
AFL icon
135
Aflac
AFL
$61B
$9.11M 0.14%
182,175
-47,903
-21% -$2.31M
EBAY icon
136
eBay
EBAY
$47.6B
$9.09M 0.14%
244,747
+14,238
+6% +$494K
CVE icon
137
Cenovus Energy
CVE
$55.1B
$8.98M 0.14%
1,037,889
-629,210
-38% -$5.22M
EXC icon
138
Exelon
EXC
$46.3B
$8.96M 0.14%
250,582
+12,402
+5% +$422K
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$8.96M 0.14%
150,744
+8,634
+6% +$483K
AXP icon
140
American Express
AXP
$231B
$8.85M 0.14%
80,986
+538
+0.7% +$56.5K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$8.84M 0.14%
75,869
-167
-0.2% -$17.5K
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$8.82M 0.13%
195,563
+10,370
+6% +$462K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$8.71M 0.13%
176,173
+8,301
+5% +$394K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$8.67M 0.13%
31,673
-373
-1% -$92.8K
BIDU icon
145
Baidu
BIDU
$36B
$8.49M 0.13%
51,534
+8,181
+19% +$1.37M
AZO icon
146
AutoZone
AZO
$50.3B
$8.48M 0.13%
8,280
+588
+8% +$528K
LKQ icon
147
LKQ Corp
LKQ
$6.28B
$8.3M 0.13%
292,561
+5,448
+2% +$147K
ED icon
148
Consolidated Edison
ED
$39.6B
$8.26M 0.13%
97,378
+8,938
+10% +$714K
BCE icon
149
PUT
BCE
BCE
$21.8B
$8.24M 0.13%
185,400
– –
NVO
150
Novo Nordisk
NVO
$206B
$8.19M 0.13%
312,990
-1,170
-0.4% -$28.8K
4 5
6
7 8

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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.