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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
IAI icon
2101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-125
Closed -$7K
IDCC icon
2102
InterDigital
IDCC
$8.72B
– –
-80
Closed -$5.31K
IFGL icon
2103
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-11,360
Closed -$307K
IWY icon
2104
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-200
Closed -$14.3K
JNK icon
2105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-130
Closed -$13.1K
JNUG icon
2106
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-160
Closed -$73.7K
KIE icon
2107
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-33,470
Closed -$950K
LEE icon
2108
Lee Enterprises
LEE
$181M
– –
-1,936
Closed -$40.9K
MCHI icon
2109
iShares MSCI China ETF
MCHI
$6.27B
– –
-2,795
Closed -$147K
NCV
2110
Virtus Convertible & Income Fund
NCV
$393M
– –
-225
Closed -$4.67K
NI icon
2111
NiSource
NI
$20.1B
– –
-445
Closed -$11.3K
NRG icon
2112
NRG Energy
NRG
$25.2B
– –
-1,235
Closed -$48.9K
OEFA
2113
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
– –
-700
Closed -$15.2K
OUSA icon
2114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-2,860
Closed -$85.9K
PCG icon
2115
PG&E
PCG
$38.1B
– –
-220
Closed -$5.22K
PCY icon
2116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-178
Closed -$4.7K
PFI icon
2117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
– –
-400
Closed -$11.4K
PHT
2118
DELISTED
Pioneer High Income Fund
PHT
– –
-750
Closed -$5.98K
PICK icon
2119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-1,455
Closed -$39.3K
PPBI
2120
DELISTED
Pacific Premier Bancorp
PPBI
– –
-206,580
Closed -$5.27M
PRGS icon
2121
Progress Software
PRGS
$1.77B
– –
-10,255
Closed -$364K
PSI icon
2122
Invesco Semiconductors ETF
PSI
$2.48B
– –
-120
Closed -$1.77K
PSQ icon
2123
ProShares Short QQQ
PSQ
$647M
– –
-179
Closed -$30.8K
RDN icon
2124
Radian Group
RDN
$4.86B
– –
-800
Closed -$13.1K
SANM icon
2125
Sanmina
SANM
$10.9B
– –
-25,830
Closed -$622K
83 84
85
86 87

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PCH
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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.