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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
AMBA icon
1726
Ambarella
AMBA
$3.61B
$7.56K ﹤0.01%
175
-150
-46% -$5.93K
NPTN
1727
DELISTED
NEOPHOTONICS CORP
NPTN
$7.55K ﹤0.01%
1,200
– –
RHI icon
1728
Robert Half
RHI
$4.46B
$7.49K ﹤0.01%
115
– –
MGK icon
1729
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$7.46K ﹤0.01%
300
– –
QLYS icon
1730
Qualys
QLYS
$6.73B
$7.45K ﹤0.01%
90
– –
GPL
1731
DELISTED
Great Panther Mining Limited
GPL
$7.41K ﹤0.01%
825
+260
+46% +$2.17K
SSYS icon
1732
Stratasys
SSYS
$792M
$7.38K ﹤0.01%
310
– –
SOL
1733
DELISTED
Emeren Group
SOL
$7.38K ﹤0.01%
4,418
– –
CISN
1734
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.37K ﹤0.01%
+535
New +$6.89K
WEC icon
1735
WEC Energy
WEC
$35.9B
$7.35K ﹤0.01%
93
+45
+94% +$3.34K
LLL
1736
DELISTED
L3 Technologies, Inc.
LLL
$7.22K ﹤0.01%
35
– –
RSX
1737
DELISTED
VanEck Russia ETF
RSX
$7.21K ﹤0.01%
350
– –
ENTG icon
1738
Entegris
ENTG
$25.2B
$7.14K ﹤0.01%
200
-1,500
-88% -$50K
CLDR
1739
DELISTED
Cloudera, Inc.
CLDR
$7.13K ﹤0.01%
+652
New +$8.38K
EFX icon
1740
Equifax
EFX
$21.8B
$7.11K ﹤0.01%
60
-200
-77% -$21.4K
BLOK icon
1741
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.04K ﹤0.01%
400
– –
CANF
1742
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$7K ﹤0.01%
3
– –
TISI icon
1743
Team
TISI
$101M
$7K ﹤0.01%
40
– –
CRBN icon
1744
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7K ﹤0.01%
60
– –
PGR icon
1745
Progressive
PGR
$122B
$6.99K ﹤0.01%
97
-150
-61% -$10.3K
LOAN
1746
Manhattan Bridge Capital
LOAN
$47.3M
$6.99K ﹤0.01%
1,100
– –
OI icon
1747
O-I Glass
OI
$1.06B
$6.97K ﹤0.01%
367
– –
AKS
1748
DELISTED
AK Steel Holding Corp
AKS
$6.95K ﹤0.01%
2,528
-1,282
-34% -$3.63K
NTAP icon
1749
NetApp
NTAP
$40.4B
$6.93K ﹤0.01%
100
– –
SMAR
1750
DELISTED
Smartsheet Inc.
SMAR
$6.93K ﹤0.01%
+170
New +$5.88K
68 69
70
71 72

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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.