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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
+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
(+4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,418
New
143
Increased
577
Reduced
773
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$15.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.3M |
| 3 |
UnitedHealth
UNH
|
+$6.81M |
| 4 |
Pembina Pipeline
PBA
|
+$6.79M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 2 |
Home Depot
HD
|
+$14.8M |
| 3 |
Stryker
SYK
|
+$13.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$6.65B
| $982K | 0.01% |
12,920
-3,530
| -21% | -$287K |
|
652
Highwoods Properties
HIW
$3.43B
| $966K | 0.01% |
19,735
-9,757
| -33% | -$451K |
|
653
iShares Russell 2000 ETF
IWM
$82.2B
| $958K | 0.01% |
5,785
-670
| -10% | -$106K |
|
654
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $958K | 0.01% |
21,551
+3,355
| +18% | +$142K |
|
655
iShares US Healthcare ETF
IYH
$3.77B
| $956K | 0.01% |
22,165
-710
| -3% | -$28.7K |
|
656
Tenet Healthcare
THC
$21.3B
| $955K | 0.01% |
25,134
-5,200
| -17% | -$156K |
|
657
Williams-Sonoma
WSM
$28.9B
| $940K | 0.01% |
25,600
+15,022
| +142% | +$522K |
|
|
BBU
658
DELISTED
Brookfield Business Partners
BBU
| $938K | 0.01% |
35,410
-21,552
| -38% | -$559K |
|
659
Emerson Electric
EMR
$91.7B
| $936K | 0.01% |
12,279
-727
| -6% | -$52.4K |
|
660
CenterPoint Energy
CNP
$26.6B
| $932K | 0.01% |
34,168
+1,181
| +4% | +$32.1K |
|
661
General Motors
GM
$76.9B
| $931K | 0.01% |
25,433
-6,916
| -21% | -$251K |
|
662
Cooper-Standard Automotive
CPS
$493M
| $926K | 0.01% |
27,927
| – | – |
|
663
Baytex Energy
BTE
$3.09B
| $918K | 0.01% |
636,773
-30,214
| -5% | -$37.3K |
|
|
RTN
664
DELISTED
Raytheon Company
RTN
| $917K | 0.01% |
4,175
-518
| -11% | -$110K |
|
665
Expedia Group
EXPE
$38.5B
| $909K | 0.01% |
8,404
-844
| -9% | -$99K |
|
666
CME Group
CME
$94.4B
| $901K | 0.01% |
4,487
+75
| +2% | +$15.4K |
|
667
iShares US Aerospace & Defense ETF
ITA
$15B
| $890K | 0.01% |
8,016
-152
| -2% | -$17.1K |
|
668
Universal Health Services
UHS
$9.99B
| $885K | 0.01% |
6,177
+5,717
| +1,243% | +$815K |
|
669
TE Connectivity
TEL
$61.9B
| $880K | 0.01% |
9,181
-12
| -0.1% | -$1.11K |
|
670
iShare MSCI Eurozone ETF
EZU
$9.92B
| $879K | 0.01% |
20,978
-228
| -1% | -$9.23K |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $876K | 0.01% |
23,518
-11,538
| -33% | -$447K |
|
|
AY
672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $873K | 0.01% |
33,116
| – | – |
|
673
TransAlta
TAC
$3.95B
| $872K | 0.01% |
122,527
-21,293
| -15% | -$138K |
|
|
TPC
674
Tutor Perini Cor
TPC
$5.13B
| $869K | 0.01% |
67,610
| – | – |
|
|
PEGI
675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $867K | 0.01% |
32,455
-4,326
| -12% | -$118K |
|
Similar funds
TWC
NA
N
PCH
WP
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.