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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
FAZ
2051
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
ESEA icon
2052
Euroseas
ESEA
$508M
$75 ﹤0.01%
16
– –
VIVS
2053
VivoSim Labs
VIVS
$1.23M
– –
0
– –
ACET
2054
DELISTED
Aceto Corp
ACET
$70 ﹤0.01%
400
– –
SKF icon
2055
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
QHC
2056
DELISTED
Quorum Health Corporation
QHC
$55 ﹤0.01%
39
-7
-15% -$19
NVLN
2057
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$49 ﹤0.01%
40
– –
NMM icon
2058
Navios Maritime Partners
NMM
$2.23B
$46 ﹤0.01%
3
– –
TRIL
2059
DELISTED
Trillium Therapeutics Inc.
TRIL
$42 ﹤0.01%
66
– –
OIBR.C
2060
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$38 ﹤0.01%
20
– –
MBOT icon
2061
Microbot Medical
MBOT
$113M
$31 ﹤0.01%
4
– –
ARTX
2062
DELISTED
Arotech Corporation
ARTX
$21 ﹤0.01%
7
– –
AQB icon
2063
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
SRL icon
2064
Scully Royalty
SRL
$89.8M
$7 ﹤0.01%
1
-2
-67% -$14
BVSN
2065
DELISTED
Broadvision Inc Com
BVSN
$7 ﹤0.01%
4
– –
FENC icon
2066
Fennec Pharmaceuticals
FENC
$448M
$5 ﹤0.01%
1
– –
TEUM
2067
DELISTED
Pareteum Corporation
TEUM
$5 ﹤0.01%
1
– –
QUIK icon
2068
QuickLogic
QUIK
$259M
$4 ﹤0.01%
1
– –
CNSY
2069
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
NSPR icon
2070
InspireMD
NSPR
$39.9M
– –
0
– –
IRD
2071
Opus Genetics
IRD
$323M
– –
0
– –
ACR
2072
ACRES Commercial Realty
ACR
$101M
– –
-2,916
Closed -$87.8K
AEF
2073
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-3,545
Closed -$22.5K
AIEQ icon
2074
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-500
Closed -$10.9K
ARAY icon
2075
Accuray
ARAY
$34.6M
– –
-500
Closed -$1.71K
81 82
83
84 85

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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.