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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 | |
|---|---|---|---|---|---|---|
751
B2Gold
BTG
$6.7B
| $527K | 0.01% |
131,525
| – | – |
|
752
Seagate
STX
$209B
| $526K | 0.01% |
8,848
-1,871
| -17% | -$107K |
|
753
PPG Industries
PPG
$25.5B
| $526K | 0.01% |
3,939
-719
| -15% | -$91.1K |
|
754
Ambev
ABEV
$43.8B
| $518K | 0.01% |
111,201
+14,000
| +14% | +$62.1K |
|
755
Willis Towers Watson
WTW
$31B
| $518K | 0.01% |
2,564
+458
| +22% | +$87.8K |
|
756
CDW
CDW
$17.8B
| $517K | 0.01% |
3,619
-202
| -5% | -$26.7K |
|
757
Zillow
ZG
$8.15B
| $516K | 0.01% |
11,303
| – | – |
|
|
GTS
758
DELISTED
Triple-S Management Corporation
GTS
| $514K | 0.01% |
27,813
| – | – |
|
759
Rockwell Automation
ROK
$49.5B
| $512K | 0.01% |
2,526
-464
| -16% | -$86K |
|
760
Conagra Brands
CAG
$7.39B
| $512K | 0.01% |
14,954
-3,422
| -19% | -$99.1K |
|
761
Harley-Davidson
HOG
$2.9B
| $506K | 0.01% |
13,605
-2,684
| -16% | -$99.9K |
|
762
Smith & Nephew
SNN
$12.6B
| $505K | 0.01% |
10,496
+625
| +6% | +$28.2K |
|
763
Celanese
CE
$4.86B
| $503K | 0.01% |
4,087
-776
| -16% | -$95.5K |
|
764
Healthpeak Properties
DOC
$14.3B
| $503K | 0.01% |
14,591
-2,830
| -16% | -$99K |
|
765
Old Republic International
ORI
$10.3B
| $503K | 0.01% |
22,469
-47,884
| -68% | -$1.09M |
|
766
Vishay Intertechnology
VSH
$5.11B
| $501K | 0.01% |
+23,510
| New | +$456K |
|
767
RPC Inc
RES
$1.39B
| $500K | 0.01% |
95,340
| – | – |
|
768
DuPont de Nemours
DD
$19.5B
| $497K | 0.01% |
6,161
-282
| -4% | -$23.4K |
|
769
Five Below
FIVE
$13.4B
| $491K | 0.01% |
3,840
-515
| -12% | -$64.5K |
|
770
iShares MSCI ACWI ETF
ACWI
$33.6B
| $489K | 0.01% |
6,174
+4,970
| +413% | +$380K |
|
771
Photronics
PLAB
$1.97B
| $487K | 0.01% |
30,961
+18,685
| +152% | +$235K |
|
772
Progress Software
PRGS
$1.83B
| $484K | 0.01% |
11,656
+5,946
| +104% | +$242K |
|
773
Meritage Homes
MTH
$4.8B
| $483K | 0.01% |
15,832
+3,668
| +30% | +$126K |
|
774
Occidental Petroleum
OXY
$57.7B
| $483K | 0.01% |
11,724
+888
| +8% | +$35.6K |
|
|
AVP
775
DELISTED
Avon Products, Inc.
AVP
| $483K | 0.01% |
85,723
-69,195
| -45% | -$321K |
|
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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.