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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
ENDP
2001
DELISTED
Endo International plc
ENDP
$586 ﹤0.01%
73
– –
CBL
2002
DELISTED
CBL& Associates Properties, Inc.
CBL
$581 ﹤0.01%
375
– –
LKSD
2003
DELISTED
LSC Communications, Inc.
LKSD
$568 ﹤0.01%
87
– –
GCI
2004
DELISTED
Gannett Co., Inc
GCI
$559 ﹤0.01%
53
-2,987
-98% -$32.3K
AINC
2005
DELISTED
Ashford Inc.
AINC
$555 ﹤0.01%
10
– –
INSY
2006
DELISTED
Insys Therapeutics, Inc.
INSY
$554 ﹤0.01%
120
– –
NVT icon
2007
nVent Electric
NVT
$27.1B
$513 ﹤0.01%
19
– –
KN icon
2008
Knowles
KN
$3.29B
$511 ﹤0.01%
29
– –
GRX
2009
Gabelli Healthcare & Wellness Trust
GRX
$147M
$504 ﹤0.01%
48
– –
ALTO icon
2010
Alto Ingredients
ALTO
$323M
$486 ﹤0.01%
496
– –
GUT
2011
Gabelli Utility Trust
GUT
$572M
$473 ﹤0.01%
70
– –
LPTH icon
2012
Lightpath Technologies
LPTH
$822M
$450 ﹤0.01%
300
– –
KODK icon
2013
Kodak
KODK
$987M
$444 ﹤0.01%
150
– –
AR icon
2014
Antero Resources
AR
$11.6B
$442 ﹤0.01%
50
– –
YRIV
2015
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$417 ﹤0.01%
+745
New +$1.08K
VSLR
2016
DELISTED
VIVINT SOLAR, INC.
VSLR
$413 ﹤0.01%
+83
New +$382
LILA icon
2017
Liberty Latin America Class A
LILA
$1.68B
$367 ﹤0.01%
30
– –
EFOI icon
2018
Energy Focus
EFOI
$19.1M
$366 ﹤0.01%
+9
New +$320
WWR icon
2019
Westwater Resources
WWR
$77.2M
$353 ﹤0.01%
52
– –
ENVB icon
2020
Enveric Biosciences
ENVB
$6.24M
– –
0
– –
GEG icon
2021
Great Elm Group
GEG
$67.4M
$327 ﹤0.01%
77
– –
TRX icon
2022
TRX Gold Corp
TRX
$350M
$323 ﹤0.01%
400
– –
NVAX icon
2023
Novavax
NVAX
$1.31B
$276 ﹤0.01%
25
– –
LEN.B icon
2024
Lennar Class B
LEN.B
$20.8B
$274 ﹤0.01%
7
– –
FTR
2025
DELISTED
Frontier Communications Corp.
FTR
$263 ﹤0.01%
132
– –
79 80
81
82 83

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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.