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
SYY icon
201
Sysco
SYY
$40.3B
$5.5M 0.08%
82,428
-4,714
-5% -$307K
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.48M 0.08%
152,175
-427
-0.3% -$15.2K
SCI icon
203
Service Corp International
SCI
$11.4B
$5.47M 0.08%
136,345
– –
MCD icon
204
McDonald's
MCD
$193B
$5.47M 0.08%
28,786
-1,498
-5% -$272K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$5.44M 0.08%
22,113
-254
-1% -$57.5K
ES icon
206
Eversource Energy
ES
$26.8B
$5.41M 0.08%
76,268
-959
-1% -$66K
CMG icon
207
Chipotle Mexican Grill
CMG
$40.3B
$5.35M 0.08%
376,350
-50,350
-12% -$584K
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.54B
$5.32M 0.08%
177,986
+347
+0.2% +$9.95K
GIS icon
209
General Mills
GIS
$20.1B
$5.22M 0.08%
100,831
-9,108
-8% -$412K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.21M 0.08%
40,471
-6,315
-13% -$803K
FRC
211
DELISTED
First Republic Bank
FRC
$5.2M 0.08%
51,722
– –
WPM icon
212
Wheaton Precious Metals
WPM
$60.6B
$5.18M 0.08%
217,514
+584
+0.3% +$12.4K
EG icon
213
Everest Group
EG
$14.2B
$5.14M 0.08%
23,821
-4,473
-16% -$974K
ATHM icon
214
Autohome
ATHM
$2.66B
$5.14M 0.08%
48,918
+592
+1% +$48.8K
USB icon
215
US Bancorp
USB
$100B
$5.09M 0.08%
105,701
-123,517
-54% -$6.19M
HSY icon
216
Hershey
HSY
$36.6B
$5.08M 0.08%
44,260
-195
-0.4% -$21.2K
MDLZ icon
217
Mondelez International
MDLZ
$78.6B
$5.06M 0.08%
101,320
-6,423
-6% -$295K
MYGN icon
218
Myriad Genetics
MYGN
$307M
$5.04M 0.08%
151,691
-25,405
-14% -$773K
CGC
219
Canopy Growth
CGC
$426M
$5.03M 0.08%
11,625
+379
+3% +$166K
MMM icon
220
3M
MMM
$94.5B
$4.92M 0.08%
28,342
-5,754
-17% -$969K
BX icon
221
Blackstone
BX
$118B
$4.88M 0.07%
139,690
+208
+0.1% +$6.94K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.84M 0.07%
33,417
-2,392
-7% -$334K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.82M 0.07%
127,355
+1,700
+1% +$62.8K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.47B
$4.72M 0.07%
122,286
+21,168
+21% +$769K
IOO icon
225
iShares Global 100 ETF
IOO
$9.44B
$4.67M 0.07%
98,145
+5,750
+6% +$262K
7 8
9
10 11

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

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.