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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 | |
|---|---|---|---|---|---|---|
|
URG
851
Ur-Energy
URG
$533M
| $347K | ﹤0.01% |
597,344
+35,500
| +6% | +$20.9K |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346K | ﹤0.01% |
26,400
| – | – |
|
853
Illinois Tool Works
ITW
$82.9B
| $345K | ﹤0.01% |
1,923
-304
| -14% | -$51.5K |
|
854
MSC Industrial Direct
MSM
$6.77B
| $345K | ﹤0.01% |
4,400
-1,875
| -30% | -$139K |
|
855
HSBC
HSBC
$358B
| $344K | ﹤0.01% |
8,800
-602
| -6% | -$22.8K |
|
|
GOOS
856
Canada Goose Holdings
GOOS
$850M
| $343K | ﹤0.01% |
9,455
-1,697
| -15% | -$65.5K |
|
857
Kinder Morgan
KMI
$71.4B
| $340K | ﹤0.01% |
16,038
+1,644
| +11% | +$33.3K |
|
858
iShares Global Financials ETF
IXG
$702M
| $339K | ﹤0.01% |
4,938
| – | – |
|
|
AFMD
859
DELISTED
Affimed
AFMD
| $339K | ﹤0.01% |
12,383
+1,750
| +16% | +$46.8K |
|
860
Monolithic Power Systems
MPWR
$67B
| $337K | ﹤0.01% |
1,895
-444
| -19% | -$70.9K |
|
|
SNBR
861
DELISTED
Sleep Number
SNBR
| $336K | ﹤0.01% |
6,828
+680
| +11% | +$32.3K |
|
862
Copart
CPRT
$27.2B
| $336K | ﹤0.01% |
14,784
+452
| +3% | +$9.65K |
|
|
LMNL
863
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $336K | ﹤0.01% |
+4,144
| New | +$279K |
|
|
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
| $335K | ﹤0.01% |
12,449
-968
| -7% | -$17.5K |
|
865
Invesco International Dividend Achievers ETF
PID
$917M
| $334K | ﹤0.01% |
19,547
+4,243
| +28% | +$69.4K |
|
866
Tetra Tech
TTEK
$9.33B
| $333K | ﹤0.01% |
19,350
-17,215
| -47% | -$298K |
|
|
AXE
867
DELISTED
Anixter International Inc
AXE
| $333K | ﹤0.01% |
+3,624
| New | +$294K |
|
868
Alaunos Therapeutics
TCRT
$4.86M
| $332K | ﹤0.01% |
468
+6
| +1% | +$4.13K |
|
869
NOV
NOV
$7.36B
| $331K | ﹤0.01% |
13,224
-1,255
| -9% | -$28.2K |
|
870
C.H. Robinson
CHRW
$17.5B
| $331K | ﹤0.01% |
4,236
-1,647
| -28% | -$131K |
|
871
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $330K | ﹤0.01% |
4,456
+22
| +0.5% | +$1.58K |
|
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $327K | ﹤0.01% |
4,383
-136
| -3% | -$10.1K |
|
|
CCMP
873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $325K | ﹤0.01% |
2,253
+229
| +11% | +$32.5K |
|
874
Lattice Semiconductor
LSCC
$18.2B
| $324K | ﹤0.01% |
+16,953
| New | +$325K |
|
875
ProShares Ultra Dow30
DDM
$544M
| $323K | ﹤0.01% |
11,620
| – | – |
|
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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.