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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
AMLP icon
1626
Alerian MLP ETF
AMLP
$13.1B
$12K ﹤0.01%
240
– –
IGIB icon
1627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
218
– –
GDS icon
1628
GDS Holdings
GDS
$6.97B
$12K ﹤0.01%
335
+135
+68% +$4.09K
NTNX icon
1629
Nutanix
NTNX
$18.4B
$11.7K ﹤0.01%
310
-400
-56% -$18.3K
EHC icon
1630
Encompass Health
EHC
$12.2B
$11.7K ﹤0.01%
251
-48,900
-99% -$2.48M
CRI icon
1631
Carter's
CRI
$1.44B
$11.6K ﹤0.01%
115
– –
BOX icon
1632
Box
BOX
$4.66B
$11.6K ﹤0.01%
600
-643
-52% -$13.3K
ODFL icon
1633
Old Dominion Freight Line
ODFL
$44.7B
$11.6K ﹤0.01%
240
– –
SAIC icon
1634
Saic
SAIC
$5.35B
$11.5K ﹤0.01%
150
– –
FIS icon
1635
Fidelity National Information Services
FIS
$22.8B
$11.5K ﹤0.01%
102
– –
OPI
1636
DELISTED
Office Properties Income Trust
OPI
$11.5K ﹤0.01%
+417
New +$12.6K
NOA
1637
North American Construction
NOA
$389M
$11.5K ﹤0.01%
1,000
– –
VGSH icon
1638
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.5K ﹤0.01%
190
+80
+73% +$4.81K
ADI icon
1639
Analog Devices
ADI
$186B
$11.5K ﹤0.01%
109
– –
FBP icon
1640
First Bancorp
FBP
$4.49B
$11.5K ﹤0.01%
+1,000
New +$10.5K
DATA
1641
DELISTED
Tableau Software, Inc.
DATA
$11.5K ﹤0.01%
90
– –
SGMO
1642
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.4K ﹤0.01%
1,200
– –
AKAM icon
1643
Akamai
AKAM
$18B
$11.4K ﹤0.01%
159
-125
-44% -$8.48K
ARLP icon
1644
Alliance Resource Partners
ARLP
$3.2B
$11.3K ﹤0.01%
554
– –
IDXX icon
1645
Idexx Laboratories
IDXX
$44.7B
$11.2K ﹤0.01%
50
– –
PCI
1646
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.1K ﹤0.01%
475
– –
ICF icon
1647
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.1K ﹤0.01%
200
– –
INO icon
1648
Inovio Pharmaceuticals
INO
$93M
$11K ﹤0.01%
246
– –
CWB icon
1649
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$11K ﹤0.01%
210
– –
ANSS
1650
DELISTED
Ansys
ANSS
$11K ﹤0.01%
60
+10
+20% +$1.69K
64 65
66
67 68

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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.