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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
(+10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$9.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$83.7M |
| 2 |
Pfizer
PFE
|
+$17.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 4 |
Intel
INTC
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$22.8B
| $6.57M | 0.1% |
6,595
-71
| -1% | -$72.1K |
|
177
Chevron
CVX
$382B
| $6.5M | 0.1% |
52,803
-1,829
| -3% | -$216K |
|
178
Martin Marietta Materials
MLM
$33B
| $6.41M | 0.1% |
31,845
| – | – |
|
179
Tesla
TSLA
$1.31T
| $6.33M | 0.1% |
339,480
+20,745
| +7% | +$416K |
|
180
Royal Caribbean
RCL
$82.4B
| $6.22M | 0.1% |
54,296
| – | – |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $6.15M | 0.09% |
53,013
-2,450
| -4% | -$265K |
|
182
EOG Resources
EOG
$74.6B
| $6.07M | 0.09% |
63,765
-420
| -0.7% | -$40K |
|
183
Kraft Heinz
KHC
$29.6B
| $6.03M | 0.09% |
184,785
+62,249
| +51% | +$2.54M |
|
184
iShares US Financials ETF
IYF
$4.4B
| $6.02M | 0.09% |
101,846
-4,142
| -4% | -$241K |
|
185
Republic Services
RSG
$65.7B
| $5.98M | 0.09% |
74,422
+41
| +0.1% | +$3.16K |
|
186
Abbott
ABT
$188B
| $5.96M | 0.09% |
74,569
+1,532
| +2% | +$114K |
|
187
Blackrock
BLK
$175B
| $5.92M | 0.09% |
13,854
+1,151
| +9% | +$483K |
|
188
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.83M | 0.09% |
74,700
| – | – |
|
189
Franco-Nevada
FNV
$46.5B
| $5.83M | 0.09% |
77,736
-105,918
| -58% | -$7.86M |
|
190
HDFC Bank
HDB
$120B
| $5.78M | 0.09% |
199,620
-42,340
| -17% | -$1.1M |
|
191
Vanguard Financials ETF
VFH
$13.8B
| $5.75M | 0.09% |
89,132
+27,972
| +46% | +$1.81M |
|
192
HCA Healthcare
HCA
$89.6B
| $5.74M | 0.09% |
43,998
-6,192
| -12% | -$832K |
|
193
Cameco
CCJ
$42.4B
| $5.73M | 0.09% |
486,285
-221,359
| -31% | -$2.66M |
|
194
ResMed
RMD
$31.9B
| $5.7M | 0.09% |
54,818
+159
| +0.3% | +$16.4K |
|
195
Boeing
BA
$184B
| $5.67M | 0.09% |
14,866
-1,121
| -7% | -$432K |
|
196
Comcast
CMCSA
$89.4B
| $5.65M | 0.09% |
141,307
+51,382
| +57% | +$1.93M |
|
197
Sanofi
SNY
$104B
| $5.62M | 0.09% |
126,880
+286
| +0.2% | +$12.3K |
|
198
iShares S&P 500 Value ETF
IVE
$50B
| $5.59M | 0.09% |
49,655
-3,926
| -7% | -$431K |
|
|
MPT
199
Medical Properties Trust
MPT
$2.48B
| $5.59M | 0.09% |
301,753
+20,831
| +7% | +$371K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.56M | 0.09% |
75,896
| – | – |
|
Similar funds
TWC
NA
N
PCH
WP
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.