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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 | |
|---|---|---|---|---|---|---|
776
Kforce
KFRC
$1.08B
| $483K | 0.01% |
12,171
+8,391
| +222% | +$332K |
|
777
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $475K | 0.01% |
7,235
-86
| -1% | -$5.52K |
|
|
AMRN
778
Amarin Corp
AMRN
$299M
| $474K | 0.01% |
1,106
-234
| -17% | -$88.9K |
|
779
Principal Financial Group
PFG
$24.6B
| $471K | 0.01% |
8,576
-248
| -3% | -$13.6K |
|
|
AD
780
Array Digital Infrastructure
AD
$3.09B
| $464K | 0.01% |
12,813
| – | – |
|
|
PARA
781
DELISTED
Paramount Global Class B
PARA
| $461K | 0.01% |
10,976
-1,277
| -10% | -$49.5K |
|
|
SCS
782
DELISTED
Steelcase
SCS
| $456K | 0.01% |
22,323
-11,624
| -34% | -$216K |
|
|
IMV
783
DELISTED
IMV Inc. Common Shares
IMV
| $454K | 0.01% |
15,853
+3,669
| +30% | +$98.6K |
|
784
The Mosaic Company
MOS
$6.92B
| $454K | 0.01% |
20,960
+1,204
| +6% | +$23.9K |
|
785
SITE Centers
SITC
$158M
| $453K | 0.01% |
41,347
-19,726
| -32% | -$225K |
|
786
Freeport-McMoran
FCX
$93.6B
| $452K | 0.01% |
34,485
+1,916
| +6% | +$21K |
|
787
Yum China
YUMC
$16.2B
| $452K | 0.01% |
9,415
-16,219
| -63% | -$721K |
|
|
MIK
788
DELISTED
Michaels Stores, Inc
MIK
| $451K | 0.01% |
55,709
-39,351
| -41% | -$331K |
|
|
CDK
789
DELISTED
CDK Global, Inc.
CDK
| $451K | 0.01% |
8,239
-1,651
| -17% | -$84.8K |
|
790
Jacobs Solutions
J
$16.8B
| $450K | 0.01% |
6,052
-629
| -9% | -$47.6K |
|
791
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $448K | 0.01% |
2,257
+76
| +3% | +$14.4K |
|
792
Ecopetrol
EC
$35.4B
| $446K | 0.01% |
22,320
+15,514
| +228% | +$286K |
|
793
Deckers Outdoor
DECK
$12.7B
| $445K | 0.01% |
15,822
-648
| -4% | -$17.2K |
|
794
Primerica
PRI
$9.62B
| $445K | 0.01% |
3,410
+1,684
| +98% | +$217K |
|
795
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $444K | 0.01% |
8,885
-341
| -4% | -$16.7K |
|
796
Sony
SONY
$138B
| $443K | 0.01% |
32,570
+24,565
| +307% | +$306K |
|
797
Invesco Water Resources ETF
PHO
$2.06B
| $437K | 0.01% |
11,300
| – | – |
|
798
Sprott Gold Miners ETF
SGDM
$653M
| $436K | 0.01% |
17,318
-75
| -0.4% | -$1.75K |
|
|
PDS
799
Precision Drilling
PDS
$1.06B
| $435K | 0.01% |
15,581
+315
| +2% | +$7.23K |
|
|
IPG
800
DELISTED
Interpublic Group of Companies
IPG
| $434K | 0.01% |
18,775
-3,994
| -18% | -$87.8K |
|
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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.