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
+7.13%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$275M
Cap. Flow
-$195M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.91%
Holding
2,418
New
143
Increased
577
Reduced
773
Closed
110

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
PBA icon
Pembina Pipeline
PBA
+$6.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
HD icon
Home Depot
HD
+$14.8M
3
SYK icon
Stryker
SYK
+$13.9M
4
CELG
Celgene Corp
CELG
+$12.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 9.1%
3 Communication Services 8.88%
4 Healthcare 8.68%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
351
DELISTED
Abiomed Inc
ABMD
$2.8M 0.04%
16,417
– –
LRCX icon
352
Lam Research
LRCX
$390B
$2.78M 0.04%
95,170
+63,490
+200% +$1.69M
CGC
353
Canopy Growth
CGC
$422M
$2.76M 0.04%
13,088
+2,556
+24% +$507K
KXI icon
354
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.73M 0.04%
49,269
-1,028
-2% -$56.1K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.68M 0.04%
17,981
+4,702
+35% +$640K
VYX icon
356
NCR Voyix
VYX
$1.11B
$2.67M 0.04%
123,562
– –
LNT icon
357
Alliant Energy
LNT
$17.8B
$2.66M 0.04%
48,646
– –
STAG icon
358
STAG Industrial
STAG
$7.08B
$2.66M 0.04%
84,197
-745
-0.9% -$22.8K
HPE icon
359
Hewlett Packard
HPE
$72B
$2.64M 0.04%
166,392
+22,998
+16% +$367K
SMOG icon
360
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.62M 0.04%
34,610
-247
-0.7% -$16.9K
EXP icon
361
Eagle Materials
EXP
$6.57B
$2.61M 0.04%
28,808
+4,600
+19% +$421K
BUD icon
362
AB InBev
BUD
$159B
$2.6M 0.04%
31,729
-529
-2% -$44.1K
BKU icon
363
Bankunited
BKU
$3.35B
$2.6M 0.04%
71,185
+4,730
+7% +$165K
ROL icon
364
Rollins
ROL
$17.8B
$2.59M 0.04%
116,987
+914
+0.8% +$21.7K
CMPR icon
365
Cimpress
CMPR
$2.32B
$2.57M 0.04%
20,440
+700
+4% +$91K
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.56M 0.04%
35,393
+2,760
+8% +$181K
ALK icon
367
Alaska Air
ALK
$5.4B
$2.55M 0.04%
37,642
-2,288
-6% -$156K
GRUB
368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.55M 0.04%
26,209
+225
+0.9% +$20.6K
GILD icon
369
Gilead Sciences
GILD
$168B
$2.54M 0.04%
39,148
-3,707
-9% -$241K
BAH icon
370
Booz Allen Hamilton
BAH
$9.45B
$2.54M 0.04%
35,779
+15,208
+74% +$1.08M
DEA
371
Easterly Government Properties
DEA
$1.14B
$2.54M 0.04%
42,782
-10,253
-19% -$579K
CHGG icon
372
Chegg
CHGG
$92.8M
$2.51M 0.04%
66,325
– –
HHH icon
373
Howard Hughes
HHH
$4B
$2.51M 0.04%
20,765
– –
K
374
DELISTED
Kellanova
K
$2.49M 0.03%
38,370
-4,601
-11% -$279K
ET icon
375
Energy Transfer Partners
ET
$71.6B
$2.48M 0.03%
193,565
+22,635
+13% +$279K
13 14
15
16 17

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
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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q4 2019 Portfolio in Review

As of Q4 2019, Federation des caisses Desjardins du Quebec held 2,418 positions worth $7.15B, up 4% from $6.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2019 filing shows 143 new, 577 increased, 773 reduced and 110 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 188,816 shares worth $11.8M. The largest sale was Berkshire Hathaway Class B, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 188,816 shares worth $11.8M.
  • Federation des caisses Desjardins du Quebec added most to Rogers Communications in Q4 2019, an estimated $15.4M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19M.
  • Federation des caisses Desjardins du Quebec fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $7.15B portfolio in Q4 2019.
  • Federation des caisses Desjardins du Quebec opened 143 new positions and closed 110 in Q4 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4% quarter-over-quarter to $7.15B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.