We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$5.24B
| $322K | ﹤0.01% |
1,519
-64
| -4% | -$12.6K |
|
877
Macy's
M
$6.27B
| $320K | ﹤0.01% |
+18,850
| New | +$295K |
|
878
Duke Energy
DUK
$97.1B
| $319K | ﹤0.01% |
3,496
-145
| -4% | -$13.3K |
|
879
AudioCodes
AUDC
$253M
| $318K | ﹤0.01% |
12,396
-500
| -4% | -$10.9K |
|
880
CEMIG Preferred Shares
CIG
$5.58B
| $316K | ﹤0.01% |
182,404
-18,441
| -9% | -$30.1K |
|
881
Targa Resources
TRGP
$57.2B
| $316K | ﹤0.01% |
7,747
-21,543
| -74% | -$836K |
|
|
RST
882
DELISTED
ROSETTA STONE INC
RST
| $315K | ﹤0.01% |
17,369
| – | – |
|
883
Invesco China Technology ETF
CQQQ
$3.19B
| $314K | ﹤0.01% |
5,976
+931
| +18% | +$45.9K |
|
884
Teledyne Technologies
TDY
$31.2B
| $313K | ﹤0.01% |
904
-145
| -14% | -$48.7K |
|
885
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $313K | ﹤0.01% |
1,729
| – | – |
|
886
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $310K | ﹤0.01% |
8,545
-837
| -9% | -$29K |
|
887
NMI Holdings
NMIH
$3.42B
| $310K | ﹤0.01% |
9,352
-9,036
| -49% | -$282K |
|
888
ProShares UltraShort S&P500
SDS
$365M
| $310K | ﹤0.01% |
499
+280
| +128% | +$192K |
|
889
PACCAR
PCAR
$68.8B
| $307K | ﹤0.01% |
5,822
| – | – |
|
890
SSR Mining
SSRM
$6.49B
| $307K | ﹤0.01% |
15,956
-750
| -4% | -$11.7K |
|
891
Chemed
CHE
$7.02B
| $306K | ﹤0.01% |
695
+79
| +13% | +$33.2K |
|
892
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $304K | ﹤0.01% |
5,500
| – | – |
|
893
Raymond James Financial
RJF
$34.8B
| $302K | ﹤0.01% |
5,070
-1,281
| -20% | -$73.9K |
|
894
U-Haul Holding Co
UHAL
$14.4B
| $300K | ﹤0.01% |
7,970
-28,510
| -78% | -$1.08M |
|
895
AstraZeneca
AZN
$244B
| $299K | ﹤0.01% |
3,003
-210
| -7% | -$19.8K |
|
896
Banco Bradesco
BBD
$34.3B
| $299K | ﹤0.01% |
44,439
-4,632
| -9% | -$29K |
|
897
iShares MSCI Japan ETF
EWJ
$23.2B
| $298K | ﹤0.01% |
5,036
+275
| +6% | +$16.2K |
|
898
ZTO Express
ZTO
$17.4B
| $298K | ﹤0.01% |
12,759
+5,017
| +65% | +$108K |
|
899
Zebra Technologies
ZBRA
$18B
| $297K | ﹤0.01% |
1,161
-19
| -2% | -$4.45K |
|
|
ADRE
900
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $295K | ﹤0.01% |
6,685
| – | – |
|
Similar funds
N
PCH
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.