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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
YGYI
1901
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.63K ﹤0.01%
462
– –
CHX
1902
DELISTED
ChampionX
CHX
$2.63K ﹤0.01%
64
– –
SVXY icon
1903
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
$2.62K ﹤0.01%
100
– –
VERI icon
1904
Veritone
VERI
$139M
$2.6K ﹤0.01%
+500
New +$2.79K
VPU
1905
Vanguard Utilities ETF
VPU
$8.46B
$2.59K ﹤0.01%
+20
New +$2.48K
TIGR
1906
UP Fintech Holding
TIGR
$818M
$2.59K ﹤0.01%
+200
New +$2.34K
MUFG icon
1907
Mitsubishi UFJ Financial
MUFG
$257B
$2.55K ﹤0.01%
515
– –
HAIN icon
1908
Hain Celestial
HAIN
$51.9M
$2.54K ﹤0.01%
110
– –
EXK
1909
Endeavour Silver
EXK
$3.18B
$2.52K ﹤0.01%
1,000
-1,000
-50% -$2.38K
TMX
1910
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.52K ﹤0.01%
54
– –
APRN
1911
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.45K ﹤0.01%
14
-11
-44% -$2.39K
NAT icon
1912
Nordic American Tanker
NAT
$1.34B
$2.42K ﹤0.01%
1,200
– –
CMCL icon
1913
Caledonia Mining Corp
CMCL
$450M
$2.4K ﹤0.01%
406
– –
STKL
1914
DELISTED
SunOpta
STKL
$2.39K ﹤0.01%
700
– –
ACIC icon
1915
American Coastal Insurance
ACIC
$463M
$2.38K ﹤0.01%
150
-500
-77% -$8.09K
GEL icon
1916
Genesis Energy
GEL
$1.92B
$2.33K ﹤0.01%
100
– –
PJT icon
1917
PJT Partners
PJT
$4.47B
$2.3K ﹤0.01%
55
– –
CAAS icon
1918
China Automotive Systems
CAAS
$142M
$2.25K ﹤0.01%
700
– –
BGI icon
1919
Birks Group
BGI
$6.5M
$2.22K ﹤0.01%
2,000
– –
WW
1920
DELISTED
WW International
WW
$2.22K ﹤0.01%
110
– –
AXDX
1921
DELISTED
Accelerate Diagnostics
AXDX
$2.1K ﹤0.01%
10
– –
THM
1922
International Tower Hill Mines
THM
$725M
$2.1K ﹤0.01%
4,000
– –
PPA icon
1923
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.09K ﹤0.01%
36
– –
BKEP
1924
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.06K ﹤0.01%
+2,000
New +$3.15K
CF icon
1925
CF Industries
CF
$17.4B
$2.04K ﹤0.01%
50
-9,164
-99% -$389K
75 76
77
78 79

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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.