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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
SBS icon
2126
Sabesp
SBS
$17.7B
– –
-57,392
Closed -$89.8K
SND icon
2127
Smart Sand
SND
$200M
– –
-1,000
Closed -$2.22K
SPFF icon
2128
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-230
Closed -$2.54K
SPYV icon
2129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,450
Closed -$39.4K
SRE icon
2130
Sempra
SRE
$55.9B
– –
-210
Closed -$11.4K
UMC icon
2131
United Microelectronic
UMC
$47.5B
– –
-34,804
Closed -$62.4K
VPG icon
2132
Vishay Precision Group
VPG
$894M
– –
-3,608
Closed -$109K
WBD icon
2133
Warner Bros
WBD
$67.9B
– –
-1,338
Closed -$33.1K
XPO icon
2134
XPO
XPO
$23.8B
– –
-72
Closed -$1.43K
XRT icon
2135
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-200
Closed -$8.2K
SER icon
2136
Serina Therapeutics
SER
$41.7M
– –
-9
Closed -$897
MAGN
2137
Magnera Corp
MAGN
$444M
– –
-12
Closed -$1.46K
MMAT
2138
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-25
Closed -$2.82K
GENE
2139
DELISTED
Genetic Technologies Ltd.
GENE
– –
-23
Closed -$246
WWE
2140
DELISTED
World Wrestling Entertainment
WWE
– –
-150
Closed -$11.2K
NUVA
2141
DELISTED
NuVasive, Inc.
NUVA
– –
-68
Closed -$3.37K
SIOX
2142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-375
Closed -$2.99K
CYRN
2143
DELISTED
CYREN Ltd.
CYRN
– –
-3
Closed -$156
ZNH
2144
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-600
Closed -$18.2K
SJI
2145
DELISTED
South Jersey Industries, Inc.
SJI
– –
-215
Closed -$5.98K
ZVO
2146
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,765
Closed -$89.6K
IEME
2147
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-1,476
Closed -$34K
CONE
2148
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100
Closed -$5.29K
TCP
2149
DELISTED
TC Pipelines LP
TCP
– –
-140
Closed -$4.5K
FIT
2150
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,170
Closed -$15.8K
84 85
86
87 88

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N
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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.