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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
IEMG icon
1526
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18.9K ﹤0.01%
366
– –
ULTA icon
1527
Ulta Beauty
ULTA
$22.2B
$18.8K ﹤0.01%
54
-38,217
-100% -$11.6M
STM icon
1528
STMicroelectronics
STM
$48.1B
$18.8K ﹤0.01%
1,265
– –
WIFI
1529
DELISTED
Boingo Wireless, Inc.
WIFI
$18.6K ﹤0.01%
800
– –
KDP icon
1530
Keurig Dr Pepper
KDP
$42.3B
$18.5K ﹤0.01%
662
+87
+15% +$2.35K
MSCI icon
1531
MSCI
MSCI
$41.8B
$18.5K ﹤0.01%
93
+28
+43% +$4.87K
SOGO
1532
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$18.4K ﹤0.01%
3,100
– –
VB icon
1533
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$18.3K ﹤0.01%
120
– –
FDN icon
1534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18.1K ﹤0.01%
130
-60
-32% -$7.99K
AGND
1535
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$18K ﹤0.01%
425
– –
ICUI icon
1536
ICU Medical
ICUI
$4.58B
$17.9K ﹤0.01%
75
– –
RCS
1537
PIMCO Strategic Income Fund
RCS
$249M
$17.9K ﹤0.01%
1,700
– –
SPEM icon
1538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.9K ﹤0.01%
500
– –
HI
1539
DELISTED
Hillenbrand
HI
$17.6K ﹤0.01%
425
– –
STLD icon
1540
Steel Dynamics
STLD
$37.3B
$17.6K ﹤0.01%
500
-265
-35% -$9.41K
SCHO icon
1541
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17.6K ﹤0.01%
702
– –
VSTO
1542
DELISTED
Vista Outdoor Inc.
VSTO
$17.6K ﹤0.01%
2,199
-752
-25% -$7.35K
PAYC icon
1543
Paycom
PAYC
$10.1B
$17.6K ﹤0.01%
93
– –
EQNR icon
1544
Equinor
EQNR
$96.3B
$17.6K ﹤0.01%
800
+127
+19% +$2.86K
UVE icon
1545
Universal Insurance Holdings
UVE
$1.18B
$17.4K ﹤0.01%
560
– –
KEY icon
1546
KeyCorp
KEY
$24.6B
$17.3K ﹤0.01%
1,100
– –
OKTA icon
1547
Okta
OKTA
$26.9B
$17.2K ﹤0.01%
208
-53
-20% -$4.2K
AMX icon
1548
America Movil
AMX
$69.8B
$17.1K ﹤0.01%
1,200
– –
TMFC icon
1549
Motley Fool 100 Index ETF
TMFC
$2.13B
$17K ﹤0.01%
+800
New +$16.3K
RING icon
1550
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$16.9K ﹤0.01%
960
– –
60 61
62
63 64

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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.