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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
OFIX icon
1601
Orthofix Medical
OFIX
$415M
$13.3K ﹤0.01%
235
– –
MD icon
1602
Pediatrix Medical
MD
$2.14B
$13.2K ﹤0.01%
485
-11,440
-96% -$384K
CHIQ icon
1603
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$13.1K ﹤0.01%
786
– –
CMTA
1604
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$13.1K ﹤0.01%
500
– –
HLTH
1605
DELISTED
Nobilis Health Corp.
HLTH
$12.9K ﹤0.01%
37,000
– –
BWA icon
1606
BorgWarner
BWA
$13.8B
$12.8K ﹤0.01%
378
– –
RHT
1607
DELISTED
Red Hat Inc
RHT
$12.8K ﹤0.01%
70
-125
-64% -$22.4K
ZBH icon
1608
Zimmer Biomet
ZBH
$19B
$12.8K ﹤0.01%
103
-88
-46% -$10K
M icon
1609
Macy's
M
$6.27B
$12.7K ﹤0.01%
530
-300
-36% -$7.58K
WRB icon
1610
W.R. Berkley
WRB
$26.2B
$12.7K ﹤0.01%
506
– –
RXI icon
1611
iShares Global Consumer Discretionary ETF
RXI
$274M
$12.7K ﹤0.01%
112
– –
AES icon
1612
AES
AES
$10.5B
$12.7K ﹤0.01%
700
– –
HLX icon
1613
Helix Energy Solutions
HLX
$1.49B
$12.7K ﹤0.01%
1,600
-110,780
-99% -$794K
IYE icon
1614
iShares US Energy ETF
IYE
$1.8B
$12.6K ﹤0.01%
350
– –
QURE icon
1615
uniQure
QURE
$3.26B
$12.5K ﹤0.01%
+210
New +$9.38K
SXI icon
1616
Standex International
SXI
$3.97B
$12.5K ﹤0.01%
170
– –
GDDY icon
1617
GoDaddy
GDDY
$12.7B
$12.4K ﹤0.01%
165
+60
+57% +$4.22K
PERI icon
1618
Perion Network
PERI
$384M
$12.4K ﹤0.01%
4,629
– –
TSLX icon
1619
Sixth Street Specialty
TSLX
$1.82B
$12.4K ﹤0.01%
620
– –
EIX icon
1620
Edison International
EIX
$27.2B
$12.4K ﹤0.01%
200
– –
ORIO
1621
Orion Digital Corp
ORIO
$21.1M
$12.4K ﹤0.01%
1,667
– –
DBVT
1622
DBV Technologies
DBVT
$882M
$12.4K ﹤0.01%
161
+140
+667% +$10.6K
DAY
1623
DELISTED
Dayforce
DAY
$12.3K ﹤0.01%
255
– –
OPNT
1624
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$12.2K ﹤0.01%
930
– –
DOV icon
1625
Dover
DOV
$27.8B
$12.1K ﹤0.01%
129
– –
63 64
65
66 67

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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.