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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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$13.5B
| $739K | 0.01% |
2,462
-82
| -3% | -$22.8K |
|
702
iShares Global Materials ETF
MXI
$356M
| $735K | 0.01% |
10,896
+9
| +0.1% | +$584 |
|
703
Advanced Micro Devices
AMD
$789B
| $727K | 0.01% |
15,851
-2,060
| -12% | -$75.8K |
|
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $725K | 0.01% |
17,810
-4,470
| -20% | -$176K |
|
705
Usana Health Sciences
USNA
$252M
| $723K | 0.01% |
9,216
| – | – |
|
|
PVLA
706
Palvella Therapeutics
PVLA
$2.26B
| $719K | 0.01% |
2,486
| – | – |
|
707
Vanguard Industrials ETF
VIS
$8.5B
| $717K | 0.01% |
4,661
-153
| -3% | -$23K |
|
708
iShares S&P 500 Growth ETF
IVW
$77.9B
| $710K | 0.01% |
14,676
-832
| -5% | -$38.6K |
|
709
Best Buy
BBY
$18B
| $706K | 0.01% |
8,037
-1,029
| -11% | -$78.7K |
|
|
MAXR
710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $702K | 0.01% |
44,833
+4,107
| +10% | +$42.7K |
|
711
Healthcare Realty
HR
$6.58B
| $699K | 0.01% |
23,076
-11,665
| -34% | -$349K |
|
712
NovaGold Resources
NG
$3.4B
| $697K | 0.01% |
77,800
-1,000
| -1% | -$6.92K |
|
|
ABB
713
DELISTED
ABB Ltd
ABB
| $693K | 0.01% |
28,773
+61
| +0.2% | +$1.31K |
|
714
Invesco Solar ETF
TAN
$1.38B
| $690K | 0.01% |
22,409
-125
| -0.6% | -$3.62K |
|
|
HDV
715
iShares Core High Dividend ETF
HDV
$15.1B
| $682K | 0.01% |
34,780
-5,000
| -13% | -$95.4K |
|
716
Medifast
MED
$128M
| $677K | 0.01% |
6,189
-472
| -7% | -$45.7K |
|
717
Medpace
MEDP
$16.2B
| $673K | 0.01% |
8,017
-28,474
| -78% | -$2.2M |
|
718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $672K | 0.01% |
17,784
-230
| -1% | -$8.44K |
|
719
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $664K | 0.01% |
10,149
+703
| +7% | +$43.6K |
|
720
Johnson Outdoors
JOUT
$512M
| $654K | 0.01% |
8,532
| – | – |
|
|
AXU
721
DELISTED
Alexco Resource Corp
AXU
| $653K | 0.01% |
285,800
+81,000
| +40% | +$149K |
|
|
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $652K | 0.01% |
31,156
-15,589
| -33% | -$320K |
|
|
CRON
723
Cronos Group
CRON
$1.16B
| $648K | 0.01% |
84,415
+81,347
| +2,651% | +$622K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $624K | 0.01% |
11,880
| – | – |
|
725
Southwest Airlines
LUV
$22B
| $623K | 0.01% |
11,541
-521
| -4% | -$28.9K |
|
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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.