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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
CEO
1551
DELISTED
CNOOC Limited
CEO
$16.8K ﹤0.01%
100
-37
-27% -$6.26K
MTN icon
1552
Vail Resorts
MTN
$5.18B
$16.7K ﹤0.01%
77
– –
NVR icon
1553
NVR
NVR
$17B
$16.6K ﹤0.01%
6
– –
TI
1554
DELISTED
Telecom Italia
TI
$16.6K ﹤0.01%
2,640
-51
-2% -$294
AEE icon
1555
Ameren
AEE
$30.2B
$16.5K ﹤0.01%
225
– –
COMT icon
1556
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$16.5K ﹤0.01%
500
– –
ARKG icon
1557
ARK Genomic Revolution ETF
ARKG
$1.78B
$16.4K ﹤0.01%
500
– –
CLUB
1558
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16.3K ﹤0.01%
3,423
– –
HEI.A icon
1559
HEICO Corp Class A
HEI.A
$38.1B
$16.2K ﹤0.01%
193
– –
ALV icon
1560
Autoliv
ALV
$8.89B
$16.2K ﹤0.01%
220
– –
IMAX icon
1561
IMAX
IMAX
$2.92B
$15.9K ﹤0.01%
700
– –
MEET
1562
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15.8K ﹤0.01%
+3,139
New +$17.5K
XSD icon
1563
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$15.7K ﹤0.01%
+200
New +$14.8K
IXUS icon
1564
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$15.7K ﹤0.01%
270
– –
GPRO icon
1565
GoPro
GPRO
$117M
$15.6K ﹤0.01%
2,400
+1,000
+71% +$5.59K
DOCU
1566
DocuSign
DOCU
$12.2B
$15.6K ﹤0.01%
300
– –
REM icon
1567
iShares Mortgage Real Estate ETF
REM
$547M
$15.5K ﹤0.01%
357
– –
IPFF
1568
DELISTED
iShares International Preferred Stock ETF
IPFF
$15.5K ﹤0.01%
1,000
– –
NEXA icon
1569
Nexa Resources
NEXA
$1.9B
$15.3K ﹤0.01%
1,250
– –
LH icon
1570
Labcorp
LH
$26.2B
$15.3K ﹤0.01%
+116
New +$14.3K
ACRE
1571
Ares Commercial Real Estate
ACRE
$264M
$15.2K ﹤0.01%
1,000
– –
ATRS
1572
DELISTED
Antares Pharma, Inc.
ATRS
$15.2K ﹤0.01%
5,000
– –
PRSP
1573
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.1K ﹤0.01%
746
-90
-11% -$1.81K
EMIF icon
1574
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$15K ﹤0.01%
523
– –
MAIN icon
1575
Main Street Capital
MAIN
$5.54B
$14.9K ﹤0.01%
400
-200
-33% -$7.45K
61 62
63
64 65

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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.