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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
GAB icon
1826
Gabelli Equity Trust
GAB
$1.8B
$4.54K ﹤0.01%
756
– –
PMR
1827
DELISTED
Invesco Dynamic Retail ETF
PMR
$4.54K ﹤0.01%
122
-100
-45% -$3.61K
NAK
1828
Northern Dynasty Minerals
NAK
$958M
$4.49K ﹤0.01%
7,600
-4,000
-34% -$3.12K
EGY icon
1829
Vaalco Energy
EGY
$602M
$4.48K ﹤0.01%
2,000
– –
SCHH icon
1830
Schwab US REIT ETF
SCHH
$11.2B
$4.44K ﹤0.01%
200
– –
GVI icon
1831
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.41K ﹤0.01%
40
– –
CCK icon
1832
Crown Holdings
CCK
$13.1B
$4.37K ﹤0.01%
80
– –
WNC icon
1833
Wabash National
WNC
$495M
$4.34K ﹤0.01%
320
– –
FLOW
1834
DELISTED
SPX FLOW, Inc.
FLOW
$4.31K ﹤0.01%
135
-24,486
-99% -$804K
PBR.A icon
1835
Petrobras Class A
PBR.A
$104B
$4.29K ﹤0.01%
300
– –
TKC icon
1836
Turkcell
TKC
$4.75B
$4.29K ﹤0.01%
800
– –
IJJ icon
1837
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.24K ﹤0.01%
+54
New +$4.18K
PII icon
1838
Polaris
PII
$3.89B
$4.22K ﹤0.01%
50
-50
-50% -$4.24K
SKT icon
1839
Tanger
SKT
$4.44B
$4.2K ﹤0.01%
200
– –
SPXS icon
1840
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$4.17K ﹤0.01%
2
– –
AHT
1841
Ashford Hospitality Trust
AHT
$20.1M
$4.17K ﹤0.01%
1
– –
CLH icon
1842
Clean Harbors
CLH
$16.8B
$4.15K ﹤0.01%
58
– –
EVRG icon
1843
Evergy
EVRG
$19.1B
$4.12K ﹤0.01%
71
-170
-71% -$9.68K
AIVI icon
1844
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$4.12K ﹤0.01%
100
– –
SJNK icon
1845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.09K ﹤0.01%
150
– –
DVN icon
1846
Devon Energy
DVN
$49.4B
$4.04K ﹤0.01%
128
– –
ZUO
1847
DELISTED
Zuora, Inc.
ZUO
$4.01K ﹤0.01%
+200
New +$4.32K
CBRE icon
1848
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
81
– –
RIG icon
1849
Transocean
RIG
$6.38B
$4K ﹤0.01%
459
– –
FM
1850
DELISTED
iShares Frontier and Select EM ETF
FM
$3.98K ﹤0.01%
140
-175
-56% -$4.94K
72 73
74
75 76

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N
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PCH
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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.