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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
ACHV icon
2026
Achieve Life Sciences
ACHV
$695M
$262 ﹤0.01%
4
– –
INAP
2027
DELISTED
Internap Corporation
INAP
$248 ﹤0.01%
50
– –
BHR
2028
Braemar Hotels & Resorts
BHR
$138M
$244 ﹤0.01%
20
– –
DRYS
2029
DELISTED
DryShips Inc. Common Stock
DRYS
$236 ﹤0.01%
51
– –
MUR icon
2030
Murphy Oil
MUR
$5.12B
$234 ﹤0.01%
8
– –
VEON icon
2031
VEON
VEON
$3.92B
$209 ﹤0.01%
4
– –
FCEL icon
2032
FuelCell Energy
FCEL
$1.54B
$207 ﹤0.01%
2
– –
WFT
2033
DELISTED
Weatherford International plc
WFT
$204 ﹤0.01%
292
– –
VRTV
2034
DELISTED
VERITIV CORPORATION
VRTV
$184 ﹤0.01%
7
– –
EDRY icon
2035
EuroDry
EDRY
$111M
$182 ﹤0.01%
21
– –
SPHS
2036
DELISTED
Sophiris Bio, Inc.
SPHS
$180 ﹤0.01%
182
– –
RGLS
2037
DELISTED
Regulus Therapeutics
RGLS
$169 ﹤0.01%
17
-28
-62% -$304
GM.WS.B
2038
DELISTED
General Motors Company
GM.WS.B
$156 ﹤0.01%
8
– –
CORV
2039
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$152 ﹤0.01%
50
– –
ELGX
2040
DELISTED
Endologix Inc
ELGX
$152 ﹤0.01%
23
– –
UIS icon
2041
Unisys
UIS
$205M
$140 ﹤0.01%
12
– –
AMRS
2042
DELISTED
Amyris Inc.
AMRS
$140 ﹤0.01%
67
– –
PLG
2043
Platinum Group Metals
PLG
$194M
$134 ﹤0.01%
70
– –
FRO icon
2044
Frontline
FRO
$8.49B
$129 ﹤0.01%
20
– –
CVM icon
2045
CEL-SCI Corp
CVM
$26.6M
$120 ﹤0.01%
1
– –
UVXY icon
2046
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
GMO
2047
DELISTED
General Moly, Inc.
GMO
$109 ﹤0.01%
500
– –
PZG icon
2048
Paramount Gold Nevada
PZG
$132M
$100 ﹤0.01%
120
– –
UPL
2049
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$95 ﹤0.01%
156
– –
SEEL
2050
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
80 81
82
83 84

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NA
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N
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PCH
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Hudson Bay Capital Management
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WP
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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.