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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
NS
1576
DELISTED
NuStar Energy L.P.
NS
$14.8K ﹤0.01%
550
– –
SLVO icon
1577
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$14.8K ﹤0.01%
+110
New +$15.2K
AOR icon
1578
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14.8K ﹤0.01%
330
– –
TVRD
1579
Tvardi Therapeutics
TVRD
$22.1M
$14.7K ﹤0.01%
21
– –
PHG icon
1580
Philips
PHG
$26.8B
$14.7K ﹤0.01%
464
– –
ONCY
1581
Oncolytics Biotech
ONCY
$95.5M
$14.6K ﹤0.01%
7,985
– –
D icon
1582
Dominion Energy
D
$60.3B
$14.6K ﹤0.01%
190
– –
SB icon
1583
Safe Bulkers
SB
$781M
$14.3K ﹤0.01%
9,800
– –
AUPH icon
1584
Aurinia Pharmaceuticals
AUPH
$2.02B
$14.2K ﹤0.01%
2,213
-3,000
-58% -$19.9K
TWOU
1585
DELISTED
2U Inc
TWOU
$14.2K ﹤0.01%
+7
New +$13.2K
SCM icon
1586
Stellus Capital Investment Corp
SCM
$254M
$14.2K ﹤0.01%
1,000
– –
SWBI icon
1587
Smith & Wesson
SWBI
$643M
$14.1K ﹤0.01%
1,970
-260
-12% -$2.36K
EQIX icon
1588
Equinix
EQIX
$106B
$14K ﹤0.01%
31
-23
-43% -$9.37K
VOE icon
1589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$14K ﹤0.01%
130
– –
HYEM icon
1590
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$14K ﹤0.01%
600
– –
PGP
1591
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$14K ﹤0.01%
935
+335
+56% +$4.73K
FEP icon
1592
First Trust Europe AlphaDEX Fund
FEP
$534M
$13.9K ﹤0.01%
400
– –
SWZ
1593
Swiss Helvetia Fund
SWZ
$77.3M
$13.9K ﹤0.01%
1,829
– –
DIVB icon
1594
iShares Core Dividend ETF
DIVB
$1.8B
$13.9K ﹤0.01%
520
– –
SMG icon
1595
ScottsMiracle-Gro
SMG
$3.59B
$13.8K ﹤0.01%
175
– –
RMBS icon
1596
Rambus
RMBS
$10.8B
$13.6K ﹤0.01%
1,300
– –
IWP icon
1597
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.6K ﹤0.01%
200
– –
IVOO icon
1598
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$13.4K ﹤0.01%
210
– –
FNX icon
1599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13.4K ﹤0.01%
200
-212
-51% -$13.9K
KRO icon
1600
KRONOS Worldwide
KRO
$996M
$13.3K ﹤0.01%
950
+600
+171% +$8.29K
62 63
64
65 66

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N
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PCH
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Coatue Management
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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.