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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 | |
|---|---|---|---|---|---|---|
826
Lowe's Companies
LOW
$122B
| $385K | 0.01% |
3,214
-633
| -16% | -$72.4K |
|
827
iShares Dow Jones US ETF
IYY
$3.09B
| $383K | 0.01% |
4,802
-20
| -0.4% | -$1.53K |
|
828
Jabil
JBL
$38.8B
| $382K | 0.01% |
9,242
+8,957
| +3,143% | +$344K |
|
829
Upbound Group
UPBD
$1.15B
| $379K | 0.01% |
+13,152
| New | +$344K |
|
830
Hecla Mining
HL
$11.9B
| $377K | 0.01% |
111,143
+991
| +0.9% | +$2.43K |
|
|
SPR
831
DELISTED
Spirit AeroSystems
SPR
| $375K | 0.01% |
5,145
-1,083
| -17% | -$89.3K |
|
832
Enanta Pharmaceuticals
ENTA
$391M
| $374K | 0.01% |
6,058
| – | – |
|
|
FNI
833
DELISTED
First Trust Chindia ETF
FNI
| $373K | 0.01% |
9,401
| – | – |
|
834
Newell Brands
NWL
$2.63B
| $372K | 0.01% |
19,344
-1,566
| -7% | -$30.2K |
|
835
SBA Communications
SBAC
$19.8B
| $371K | 0.01% |
1,538
-122
| -7% | -$28.9K |
|
836
Agilysys
AGYS
$3.25B
| $368K | 0.01% |
14,505
+10,139
| +232% | +$257K |
|
837
Milestone Pharmaceuticals
MIST
$133M
| $368K | 0.01% |
22,995
+22,715
| +8,113% | +$402K |
|
838
Uber
UBER
$155B
| $367K | 0.01% |
12,352
+395
| +3% | +$11.7K |
|
|
KL
839
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $361K | 0.01% |
8,184
-11
| -0.1% | -$488 |
|
840
NetApp
NTAP
$40.2B
| $361K | 0.01% |
5,795
-1,387
| -19% | -$80.9K |
|
841
Alamos Gold
AGI
$13.8B
| $360K | 0.01% |
59,755
-12,077
| -17% | -$66K |
|
|
ARNA
842
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $360K | 0.01% |
7,933
| – | – |
|
843
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $358K | 0.01% |
8,134
-12,995
| -62% | -$554K |
|
844
Intuitive Surgical
ISRG
$142B
| $357K | 0.01% |
1,812
+36
| +2% | +$6.74K |
|
845
Adobe
ADBE
$108B
| $354K | ﹤0.01% |
1,072
-86
| -7% | -$25.3K |
|
|
XIFR
846
XPLR Infrastructure LP
XIFR
$1.09B
| $353K | ﹤0.01% |
6,710
-6,760
| -50% | -$352K |
|
847
Grupo Cibest SA
CIB
$22.7B
| $353K | ﹤0.01% |
6,445
-567
| -8% | -$29.3K |
|
|
BMY.RT
848
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $350K | ﹤0.01% |
+116,240
| New | +$302K |
|
849
UGI
UGI
$7.56B
| $348K | ﹤0.01% |
7,714
-1,916
| -20% | -$87.8K |
|
850
Voya Financial
VOYA
$9.16B
| $348K | ﹤0.01% |
5,704
-497
| -8% | -$28K |
|
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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.