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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
GGT
1876
Gabelli Multimedia Trust
GGT
$175M
$3.18K ﹤0.01%
388
– –
E icon
1877
ENI
E
$80.1B
$3.17K ﹤0.01%
90
– –
XLB icon
1878
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.16K ﹤0.01%
114
+84
+280% +$2.27K
IVC
1879
DELISTED
Invacare Corporation
IVC
$3.14K ﹤0.01%
375
– –
VOOG icon
1880
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.09K ﹤0.01%
120
– –
RBBN icon
1881
Ribbon Communications
RBBN
$365M
$3.09K ﹤0.01%
600
– –
CRESY
1882
Cresud
CRESY
$752M
$3.01K ﹤0.01%
278
– –
JMP
1883
DELISTED
JMP Group LLC
JMP
$3K ﹤0.01%
800
– –
LBTYA icon
1884
Liberty Global Class A
LBTYA
$3.5B
$2.94K ﹤0.01%
118
– –
MRTX
1885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.93K ﹤0.01%
40
– –
CNET icon
1886
ZW Data Action Technologies
CNET
$4.84M
$2.92K ﹤0.01%
75
– –
RRD
1887
DELISTED
RR Donnelley & Sons Co.
RRD
$2.87K ﹤0.01%
609
– –
ABUS icon
1888
Arbutus Biopharma
ABUS
$881M
$2.86K ﹤0.01%
800
– –
MDRX
1889
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.86K ﹤0.01%
300
– –
ABMD
1890
DELISTED
Abiomed Inc
ABMD
$2.86K ﹤0.01%
10
-3,178
-100% -$1.06M
OPK icon
1891
Opko Health
OPK
$1.04B
$2.85K ﹤0.01%
1,094
– –
USAS
1892
Americas Gold and Silver
USAS
$1.8B
$2.85K ﹤0.01%
700
– –
BBBY
1893
Bed Bath & Beyond
BBBY
$407M
$2.84K ﹤0.01%
228
+220
+2,750% +$3.01K
WPG
1894
DELISTED
Washington Prime Group Inc.
WPG
$2.83K ﹤0.01%
56
– –
B
1895
DELISTED
Barnes Group Inc.
B
$2.83K ﹤0.01%
55
– –
KURA icon
1896
Kura Oncology
KURA
$887M
$2.79K ﹤0.01%
168
– –
GHC icon
1897
Graham Holdings Company
GHC
$4.92B
$2.73K ﹤0.01%
4
– –
NE
1898
DELISTED
Noble Corporation
NE
$2.73K ﹤0.01%
950
– –
MHK icon
1899
Mohawk Industries
MHK
$9.13B
$2.65K ﹤0.01%
21
-469
-96% -$61.1K
UNFI icon
1900
United Natural Foods
UNFI
$2.86B
$2.64K ﹤0.01%
200
-200
-50% -$2.7K
74 75
76
77 78

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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.