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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
BATRA icon
1676
Atlanta Braves Holdings Series A
BATRA
$3.64B
$9.67K ﹤0.01%
+346
New +$9.53K
CSV icon
1677
Carriage Services
CSV
$555M
$9.63K ﹤0.01%
500
– –
XNTK icon
1678
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$9.62K ﹤0.01%
135
+45
+50% +$3.01K
KWY
1679
Kingsway Corp
KWY
$283M
$9.57K ﹤0.01%
3,086
-60
-2% -$143
CIBR icon
1680
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$9.55K ﹤0.01%
+340
New +$9.03K
SPHD icon
1681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.55K ﹤0.01%
+225
New +$9.28K
BR icon
1682
Broadridge
BR
$19.6B
$9.54K ﹤0.01%
92
-60
-39% -$6.02K
CVIA
1683
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9.5K ﹤0.01%
1,700
– –
SONO icon
1684
Sonos
SONO
$1.96B
$9.46K ﹤0.01%
919
– –
NLR icon
1685
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$9.43K ﹤0.01%
182
– –
MOTI icon
1686
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$9.37K ﹤0.01%
300
– –
WTRG icon
1687
Essential Utilities
WTRG
$11.5B
$9.26K ﹤0.01%
254
– –
OLED icon
1688
Universal Display
OLED
$4.18B
$9.17K ﹤0.01%
60
– –
IWD icon
1689
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.14K ﹤0.01%
74
– –
ZD icon
1690
Ziff Davis
ZD
$1.92B
$9.09K ﹤0.01%
121
– –
ITCL
1691
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$9.09K ﹤0.01%
700
– –
BRK.A icon
1692
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.04K ﹤0.01%
3
– –
SVM
1693
Silvercorp Metals
SVM
$2.61B
$8.93K ﹤0.01%
3,500
+1,700
+94% +$4.09K
EDIV icon
1694
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.86K ﹤0.01%
280
– –
ASML icon
1695
ASML
ASML
$710B
$8.84K ﹤0.01%
47
+12
+34% +$2.12K
TFI icon
1696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$8.77K ﹤0.01%
178
– –
SGI
1697
Somnigroup International
SGI
$14B
$8.65K ﹤0.01%
600
– –
TK icon
1698
Teekay
TK
$1.06B
$8.62K ﹤0.01%
2,200
– –
WOLF icon
1699
Wolfspeed
WOLF
$1.64B
$8.58K ﹤0.01%
150
-220
-59% -$11.3K
UTF icon
1700
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.58K ﹤0.01%
350
– –
66 67
68
69 70

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.