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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
LBTYK icon
1701
Liberty Global Class C
LBTYK
$3.48B
$8.57K ﹤0.01%
354
– –
REZI icon
1702
Resideo Technologies
REZI
$3.1B
$8.53K ﹤0.01%
442
-110
-20% -$2.44K
AMRC icon
1703
Ameresco
AMRC
$1.47B
$8.51K ﹤0.01%
526
– –
WTV icon
1704
WisdomTree US Value Fund
WTV
$3.4B
$8.47K ﹤0.01%
200
– –
IMMR icon
1705
Immersion
IMMR
$248M
$8.43K ﹤0.01%
1,000
– –
CRUS icon
1706
Cirrus Logic
CRUS
$6.08B
$8.41K ﹤0.01%
200
-70
-26% -$2.7K
UNG icon
1707
United States Natural Gas Fund
UNG
$489M
$8.38K ﹤0.01%
89
– –
CBT icon
1708
Cabot Corp
CBT
$4.45B
$8.33K ﹤0.01%
200
– –
BBVA icon
1709
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8.3K ﹤0.01%
1,449
– –
IMCG icon
1710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$8.23K ﹤0.01%
210
– –
VIPS icon
1711
Vipshop
VIPS
$6.8B
$8.23K ﹤0.01%
1,025
-880
-46% -$6.23K
GLMD icon
1712
Galmed Pharmaceuticals
GLMD
$4.39M
$8.17K ﹤0.01%
6
– –
DDF
1713
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8.06K ﹤0.01%
617
– –
ESPR
1714
DELISTED
Esperion Therapeutics
ESPR
$8.03K ﹤0.01%
200
– –
PNW icon
1715
Pinnacle West Capital
PNW
$12.2B
$8.03K ﹤0.01%
84
– –
IDXG
1716
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
1,000
-2
-0.2% -$19
FLIR
1717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.99K ﹤0.01%
168
– –
RSPM icon
1718
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.91K ﹤0.01%
375
– –
ETB
1719
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.81K ﹤0.01%
500
– –
HRI icon
1720
Herc Holdings
HRI
$5.64B
$7.8K ﹤0.01%
200
– –
VGIT icon
1721
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.74K ﹤0.01%
120
– –
EQWL icon
1722
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$7.68K ﹤0.01%
140
– –
SILC icon
1723
Silicom
SILC
$258M
$7.65K ﹤0.01%
+200
New +$7.26K
PDCO
1724
DELISTED
Patterson Companies, Inc.
PDCO
$7.65K ﹤0.01%
+350
New +$7.75K
JBL icon
1725
Jabil
JBL
$38.8B
$7.58K ﹤0.01%
285
-500
-64% -$13.4K
67 68
69
70 71

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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.