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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
AXE
2151
DELISTED
Anixter International Inc
AXE
– –
-24,340
Closed -$1.32M
EQM
2152
DELISTED
EQM Midstream Partners, LP
EQM
– –
-35
Closed -$1.51K
MLNX
2153
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,495
Closed -$3.28M
HABT
2154
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,296
Closed -$129K
FRN
2155
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-270
Closed -$3.29K
USOU
2156
DELISTED
United States 3X Oil Fund
USOU
– –
-10,000
Closed -$163K
EGI
2157
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-5,000
Closed -$2.02K
APC
2158
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$4.38K
ULTI
2159
DELISTED
Ultimate Software Group Inc
ULTI
– –
-100
Closed -$24.5K
TFCFA
2160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,432
Closed -$1.56M
IPCI
2161
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-6
Closed -$1
EDOM
2162
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
– –
-9,375
Closed -$206K
SGYP
2163
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,425
Closed -$276
TAHO
2164
DELISTED
Tahoe Resources Inc
TAHO
– –
-236,558
Closed -$856K
ORBK
2165
DELISTED
Orbotech Ltd
ORBK
– –
-279
Closed -$15.8K
LOXO
2166
DELISTED
Loxo Oncology, Inc
LOXO
– –
-350
Closed -$49K
ARDM
2167
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-500
Closed -$160
CYHHZ
2168
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,575
Closed –
HDP
2169
DELISTED
Hortonworks, Inc.
HDP
– –
-500
Closed -$7.21K
GOV
2170
DELISTED
Government Properties Income Trust
GOV
– –
-1,671
Closed -$11.5K
WIN
2171
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed -$33
BXE
2172
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-17,379
Closed -$8.02K
PTX
2173
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,000
Closed -$420
PDLI
2174
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-850
Closed -$2.46K
KIQ
2175
DELISTED
Kelso Technologies Inc.
KIQ
– –
-2,000
Closed -$806
84 85 86
87
88

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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.