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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
GME icon
1926
GameStop
GME
$8.44B
$2.03K ﹤0.01%
800
– –
HYRE
1927
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.01K ﹤0.01%
+400
New +$1.94K
FBIN icon
1928
Fortune Brands Innovations
FBIN
$5.97B
$2K ﹤0.01%
49
– –
LILAK icon
1929
Liberty Latin America Class C
LILAK
$1.66B
$1.96K ﹤0.01%
118
– –
CABO icon
1930
Cable One
CABO
$192M
$1.96K ﹤0.01%
2
– –
JAGX icon
1931
Jaguar Health
JAGX
$3.85M
– –
0
– –
CNDT icon
1932
Conduent
CNDT
$246M
$1.94K ﹤0.01%
140
– –
VSM
1933
DELISTED
Versum Materials, Inc.
VSM
$1.91K ﹤0.01%
38
– –
HMY icon
1934
Harmony Gold Mining
HMY
$12.2B
$1.9K ﹤0.01%
1,000
– –
HYGS
1935
DELISTED
Hydrogenics Corp
HYGS
$1.85K ﹤0.01%
236
– –
VJET
1936
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.8K ﹤0.01%
159
-200
-56% -$2.15K
ECT
1937
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.77K ﹤0.01%
1,000
– –
TCS
1938
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.76K ﹤0.01%
13
– –
LEMB icon
1939
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.75K ﹤0.01%
40
– –
ALKS icon
1940
Alkermes
ALKS
$8.26B
$1.75K ﹤0.01%
48
– –
TGA
1941
DELISTED
Transglobe Energy Corp
TGA
$1.75K ﹤0.01%
940
-500
-35% -$980
ASIX icon
1942
AdvanSix
ASIX
$452M
$1.69K ﹤0.01%
59
-154
-72% -$4.69K
MNKD icon
1943
MannKind Corp
MNKD
$1.23B
$1.6K ﹤0.01%
812
– –
ARA
1944
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.6K ﹤0.01%
260
– –
ADNT icon
1945
Adient
ADNT
$1.48B
$1.54K ﹤0.01%
119
– –
SMTX
1946
DELISTED
SMTC Corporation
SMTX
$1.51K ﹤0.01%
400
– –
ATHX
1947
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.5K ﹤0.01%
40
– –
JCP
1948
DELISTED
J.C. Penney Company, Inc.
JCP
$1.49K ﹤0.01%
1,000
– –
VXF icon
1949
Vanguard Extended Market ETF
VXF
$31.9B
$1.39K ﹤0.01%
12
– –
MUSA icon
1950
Murphy USA
MUSA
$10B
$1.37K ﹤0.01%
16
– –
76 77
78
79 80

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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.