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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
CRHM
1851
DELISTED
CRH Medical Corporation
CRHM
$3.94K ﹤0.01%
1,500
-1,000
-40% -$3.09K
ABR icon
1852
Arbor Realty Trust
ABR
$987M
$3.89K ﹤0.01%
+300
New +$3.64K
MDGL icon
1853
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.88K ﹤0.01%
31
– –
CLLS
1854
Cellectis
CLLS
$296M
$3.85K ﹤0.01%
210
– –
BVH
1855
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.84K ﹤0.01%
130
– –
WRN
1856
Western Copper and Gold
WRN
$546M
$3.82K ﹤0.01%
7,000
– –
GOGO icon
1857
Gogo Inc
GOGO
$383M
$3.82K ﹤0.01%
850
-17
-2% -$71
VOOV icon
1858
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.81K ﹤0.01%
35
– –
VVUS
1859
DELISTED
Vivus Inc
VVUS
$3.76K ﹤0.01%
895
– –
PCMI
1860
DELISTED
PCM, Inc
PCMI
$3.66K ﹤0.01%
100
– –
CBPO
1861
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.65K ﹤0.01%
40
– –
GTES icon
1862
Gates Industrial Corporation Ltd.
GTES
$7.06B
$3.61K ﹤0.01%
252
– –
DISCK
1863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.58K ﹤0.01%
141
– –
DGS icon
1864
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.58K ﹤0.01%
76
– –
DSU icon
1865
BlackRock Debt Strategies Fund
DSU
$600M
$3.57K ﹤0.01%
333
– –
OKE icon
1866
Oneok
OKE
$57.8B
$3.56K ﹤0.01%
+51
New +$3.3K
CXW icon
1867
CoreCivic
CXW
$3.31B
$3.54K ﹤0.01%
182
– –
APTO
1868
DELISTED
Aptose Biosciences, Inc.
APTO
$3.53K ﹤0.01%
4
– –
HIMX
1869
Himax Technologies
HIMX
$2.63B
$3.51K ﹤0.01%
1,100
– –
JEQ
1870
DELISTED
abrdn Japan Equity Fund
JEQ
$3.48K ﹤0.01%
500
– –
VWTR
1871
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.46K ﹤0.01%
350
– –
AGRO icon
1872
Adecoagro
AGRO
$1.34B
$3.44K ﹤0.01%
500
– –
TRUP icon
1873
Trupanion
TRUP
$1.33B
$3.27K ﹤0.01%
100
– –
KNX icon
1874
Knight Transportation
KNX
$11.6B
$3.27K ﹤0.01%
100
– –
CYTK icon
1875
Cytokinetics
CYTK
$10.6B
$3.24K ﹤0.01%
400
– –
73 74
75
76 77

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N
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PCH
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Hudson Bay Capital Management
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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.