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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
GPC icon
151
Genuine Parts
GPC
$18.5B
$8.06M 0.12%
71,987
-710
-1% -$73.5K
DVA icon
152
DaVita
DVA
$11.7B
$8.05M 0.12%
148,369
+144
+0.1% +$7.97K
SPG icon
153
Simon Property Group
SPG
$71.5B
$8.05M 0.12%
44,165
+1,855
+4% +$330K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.04M 0.12%
132,372
-5,798
-4% -$342K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.03M 0.12%
143,235
+7,269
+5% +$389K
GII icon
156
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.9M 0.12%
153,616
-3,582
-2% -$176K
STN icon
157
Stantec
STN
$8.35B
$7.78M 0.12%
329,278
-634
-0.2% -$15K
IXC icon
158
iShares Global Energy ETF
IXC
$2.72B
$7.71M 0.12%
228,805
+5,213
+2% +$171K
HMC icon
159
Honda
HMC
$41.2B
$7.67M 0.12%
282,169
-765
-0.3% -$21.5K
CPRI icon
160
Capri Holdings
CPRI
$1.75B
$7.65M 0.12%
167,137
+24,874
+17% +$1.09M
TAP icon
161
Molson Coors Class B
TAP
$7.93B
$7.53M 0.12%
126,311
-1,769
-1% -$109K
NFLX icon
162
Netflix
NFLX
$318B
$7.51M 0.11%
210,590
-16,560
-7% -$574K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.42M 0.11%
148,458
-12,110
-8% -$656K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.31M 0.11%
156,830
+13,205
+9% +$597K
LLY icon
165
Eli Lilly
LLY
$1.1T
$7.23M 0.11%
55,724
-6,466
-10% -$786K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.99M 0.11%
58,265
-2,576
-4% -$308K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.95M 0.11%
161,968
-88
-0.1% -$3.7K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.11%
45,327
-2,826
-6% -$399K
IMO icon
169
Imperial Oil
IMO
$62.3B
$6.79M 0.1%
249,093
+1,711
+0.7% +$46.6K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.78M 0.1%
90,343
-1,683
-2% -$122K
WAT icon
171
Waters Corp
WAT
$40.4B
$6.74M 0.1%
26,768
-10
-0% -$2.28K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.7M 0.1%
112,522
+3,157
+3% +$179K
TSM icon
173
TSMC
TSM
$2.17T
$6.67M 0.1%
162,868
-1,967
-1% -$75K
MET icon
174
MetLife
MET
$61.7B
$6.67M 0.1%
156,597
-6,438
-4% -$285K
KEX icon
175
Kirby Corp
KEX
$7B
$6.64M 0.1%
88,372
– –
5 6
7
8 9

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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.