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
WDAY icon
551
Workday
WDAY
$44.8B
$1.42M 0.02%
8,650
-664
-7% -$110K
COP icon
552
ConocoPhillips
COP
$151B
$1.41M 0.02%
21,744
-831
-4% -$48.9K
ROP icon
553
Roper Technologies
ROP
$39.5B
$1.41M 0.02%
3,974
-150
-4% -$51.8K
UAA icon
554
Under Armour
UAA
$2.29B
$1.39M 0.02%
64,396
+3,589
+6% +$69.7K
ENV
555
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.02%
19,941
-1,745
-8% -$113K
CIT
556
DELISTED
CIT Group Inc.
CIT
$1.39M 0.02%
30,396
+19,625
+182% +$879K
THG icon
557
Hanover Insurance
THG
$7.73B
$1.38M 0.02%
10,130
– –
TTWO icon
558
Take-Two Interactive
TTWO
$46.8B
$1.38M 0.02%
11,258
-749
-6% -$91.2K
ECL icon
559
Ecolab
ECL
$79.8B
$1.38M 0.02%
7,139
-769
-10% -$146K
DNOW icon
560
DNOW Inc
DNOW
$3.01B
$1.37M 0.02%
122,152
-37
-0% -$413
AMAT icon
561
Applied Materials
AMAT
$417B
$1.37M 0.02%
22,407
-2,977
-12% -$167K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.37M 0.02%
8,468
-345
-4% -$54.2K
NVS icon
563
Novartis
NVS
$294B
$1.36M 0.02%
14,415
+87
+0.6% +$7.81K
HEXO
564
DELISTED
HEXO Corp. Common Shares
HEXO
$1.36M 0.02%
15,257
+5,844
+62% +$770K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.35M 0.02%
57,830
-7,010
-11% -$156K
ETD icon
566
Ethan Allen Interiors
ETD
$602M
$1.35M 0.02%
70,845
+24,945
+54% +$465K
ATO icon
567
Atmos Energy
ATO
$28.6B
$1.35M 0.02%
12,036
+8,716
+263% +$956K
INVX
568
Innovex International
INVX
$2.11B
$1.34M 0.02%
28,657
-6
-0% -$275
IEV icon
569
iShares Europe ETF
IEV
$1.7B
$1.34M 0.02%
28,513
-7,427
-21% -$334K
VYM icon
570
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.33M 0.02%
14,236
-350
-2% -$31.7K
CPAY icon
571
Corpay
CPAY
$26.7B
$1.33M 0.02%
4,606
-1,630
-26% -$481K
KGC icon
572
Kinross Gold
KGC
$32.3B
$1.32M 0.02%
276,860
+5,446
+2% +$24.6K
HPQ icon
573
HP
HPQ
$26.6B
$1.31M 0.02%
64,023
+12,718
+25% +$241K
KFY icon
574
Korn Ferry
KFY
$4.25B
$1.31M 0.02%
31,000
+4,900
+19% +$189K
CCI icon
575
Crown Castle
CCI
$31.3B
$1.31M 0.02%
9,230
+592
+7% +$80.8K
21 22
23
24 25

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.