We are live on ! Find out more
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
ASH icon
2076
Ashland
ASH
$3.42B
– –
-80
Closed -$5.68K
ASX icon
2077
ASE Group
ASX
$85B
– –
-143
Closed -$536
AVY icon
2078
Avery Dennison
AVY
$13.6B
– –
-134
Closed -$12K
BFOR icon
2079
Barron's 400 ETF
BFOR
$236M
– –
-1,400
Closed -$12.4K
BGSF icon
2080
BGSF Inc
BGSF
$59.2M
– –
-2,281
Closed -$47.2K
BLIN icon
2081
Bridgeline Digital
BLIN
$14.1M
– –
-42
Closed -$485
BNDX icon
2082
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-82
Closed -$4.45K
BWXT icon
2083
BWX Technologies
BWXT
$15.5B
– –
-20
Closed -$765
CBRL icon
2084
Cracker Barrel
CBRL
$1.25B
– –
-847
Closed -$135K
CCU icon
2085
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-961
Closed -$24.1K
CMCM
2086
Cheetah Mobile
CMCM
$98.1M
– –
-634
Closed -$19.4K
CSL icon
2087
Carlisle Companies
CSL
$15.5B
– –
-400
Closed -$40.2K
CTLP
2088
DELISTED
Cantaloupe
CTLP
– –
-200
Closed -$778
CUBI icon
2089
Customers Bancorp
CUBI
$2.8B
– –
-15
Closed -$273
DENN
2090
DELISTED
Denny's
DENN
– –
-6,800
Closed -$110K
DES icon
2091
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-300
Closed -$7.36K
EGAN icon
2092
eGain
EGAN
$203M
– –
-4,207
Closed -$27.7K
ETSY icon
2093
Etsy
ETSY
$7.29B
– –
-240
Closed -$11.4K
EXR icon
2094
Extra Space Storage
EXR
$31B
– –
-200
Closed -$18.1K
FLS icon
2095
Flowserve
FLS
$10.3B
– –
-59
Closed -$2.24K
FMC icon
2096
FMC
FMC
$1.3B
– –
-2,093
Closed -$134K
FSBW icon
2097
FS Bancorp
FSBW
$322M
– –
-200
Closed -$4.29K
GERN icon
2098
Geron
GERN
$1.05B
– –
-1,500
Closed -$1.5K
GOVT icon
2099
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,400
Closed -$34.5K
HAS icon
2100
Hasbro
HAS
$13.7B
– –
-20
Closed -$1.63K
82 83
84
85 86

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.