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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
+13.27%
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
-$122M
Cap. Flow %
-1.86%
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
PFE icon
Pfizer
PFE
+$17.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M
3
INTC icon
Intel
INTC
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
DPZ icon
Domino's
DPZ
+$11.4M

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
RY icon
1
Royal Bank of Canada
RY
$291B
$285M 4.36%
3,779,190
+73,077
+2% +$5.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$277M 4.23%
972,532
+37,631
+4% +$10.3M
TD icon
3
Toronto Dominion Bank
TD
$198B
$245M 3.75%
4,514,338
+75,980
+2% +$4.2M
BNS icon
4
Scotiabank
BNS
$107B
$194M 2.96%
3,640,920
+16,551
+0.5% +$907K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$149M 2.29%
1,672,071
+65,263
+4% +$5.48M
MFC icon
6
Manulife Financial
MFC
$73.9B
$121M 1.85%
7,163,917
-43,431
-0.6% -$706K
BCE icon
7
BCE
BCE
$20.2B
$121M 1.85%
2,726,926
-17,554
-0.6% -$757K
SLF icon
8
Sun Life Financial
SLF
$46B
$115M 1.75%
2,982,267
-18,239
-0.6% -$669K
BN icon
9
Brookfield
BN
$104B
$108M 1.66%
6,532,060
-210,892
-3% -$3.28M
BMO icon
10
Bank of Montreal
BMO
$126B
$93M 1.42%
1,245,257
+8,628
+0.7% +$638K
MSFT icon
11
Microsoft
MSFT
$3.45T
$86.4M 1.32%
732,660
+86,873
+13% +$9.48M
TU icon
12
Telus
TU
$14.9B
$83.5M 1.28%
4,518,640
+92,896
+2% +$1.64M
ENB icon
13
Enbridge
ENB
$119B
$83.4M 1.28%
2,304,085
-96,722
-4% -$3.49M
SU icon
14
Suncor Energy
SU
$79.4B
$77.2M 1.18%
2,383,729
+115,208
+5% +$3.75M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 1.18%
383,399
+10,568
+3% +$2.13M
GIB icon
16
CGI
GIB
$15.1B
$72.2M 1.1%
1,051,375
-5,923
-0.6% -$391K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$67.5M 1.03%
1,709,296
+155,308
+10% +$6.44M
AAPL icon
18
Apple
AAPL
$4.54T
$61.8M 0.94%
1,300,872
-167,256
-11% -$7.09M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$59.1M 0.9%
422,642
-23,901
-5% -$3.2M
WFC icon
20
Wells Fargo
WFC
$261B
$58M 0.89%
1,201,026
+34,910
+3% +$1.72M
JPM icon
21
JPMorgan Chase
JPM
$935B
$55.3M 0.85%
546,518
-1,621
-0.3% -$167K
TRP icon
22
TC Energy
TRP
$70.2B
$54.8M 0.84%
1,220,638
+252
+0% +$10.8K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52.7M 0.81%
917,623
+114,957
+14% +$6.44M
NTR icon
24
Nutrien
NTR
$33.2B
$51.8M 0.79%
984,407
-46,075
-4% -$2.4M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$51.7M 0.79%
287,880
+13,124
+5% +$2.23M
1
2 3 4 5

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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's Q1 2019 filing shows 102 new, 416 increased, 854 reduced and 111 closed positions. Its largest new stake was HEXO Corp. Common Shares: 8,518 shares worth $3.14M. The largest sale was Pfizer, an estimated $17.5M.

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.

  • 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 Pfizer, cutting an estimated $17.5M.
  • 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.