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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
GTE icon
1651
Gran Tierra Energy
GTE
$336M
$11K ﹤0.01%
482
+440
+1,048% +$10.3K
RYAM icon
1652
Rayonier Advanced Materials
RYAM
$570M
$10.8K ﹤0.01%
799
-33
-4% -$447
DLTH icon
1653
Duluth Holdings
DLTH
$151M
$10.7K ﹤0.01%
450
– –
DXCM icon
1654
DexCom
DXCM
$34.5B
$10.7K ﹤0.01%
360
-9,848
-96% -$346K
EIDO icon
1655
iShares MSCI Indonesia ETF
EIDO
$484M
$10.7K ﹤0.01%
415
-600
-59% -$15.8K
SRPT icon
1656
Sarepta Therapeutics
SRPT
$1.95B
$10.6K ﹤0.01%
+89
New +$11.4K
AZRE
1657
DELISTED
Azure Power Global Limited
AZRE
$10.5K ﹤0.01%
935
– –
SA
1658
Seabridge Gold
SA
$3.46B
$10.5K ﹤0.01%
850
+250
+42% +$3.41K
AVTA
1659
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.4K ﹤0.01%
313
– –
HTZ
1660
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.4K ﹤0.01%
691
– –
TAL icon
1661
TAL Education Group
TAL
$6.43B
$10.4K ﹤0.01%
287
-490
-63% -$15.9K
ENFY
1662
DELISTED
Enlightify Inc
ENFY
$10.2K ﹤0.01%
1,750
– –
CODI icon
1663
Compass Diversified
CODI
$924M
$10.2K ﹤0.01%
650
– –
BURL icon
1664
Burlington
BURL
$22.4B
$10.2K ﹤0.01%
65
– –
SURE icon
1665
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$10.2K ﹤0.01%
155
– –
AVA icon
1666
Avista
AVA
$3.24B
$10.2K ﹤0.01%
250
– –
PAWZ icon
1667
ProShares Pet Care ETF
PAWZ
$33.8M
$10.1K ﹤0.01%
+250
New +$9.69K
ACLS icon
1668
Axcelis
ACLS
$4.42B
$10.1K ﹤0.01%
500
– –
FUSB icon
1669
First US Bancshares
FUSB
$90.7M
$10K ﹤0.01%
1,000
– –
FLRN icon
1670
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.98K ﹤0.01%
325
– –
SWK icon
1671
Stanley Black & Decker
SWK
$15.4B
$9.94K ﹤0.01%
73
-65
-47% -$8.48K
NEWR
1672
DELISTED
New Relic, Inc.
NEWR
$9.87K ﹤0.01%
100
– –
JO
1673
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$9.84K ﹤0.01%
+290
New +$10.6K
WCC
1674
WESCO International
WCC
$17.5B
$9.81K ﹤0.01%
185
– –
PVG
1675
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.76K ﹤0.01%
1,145
– –
65 66
67
68 69

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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.