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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 | |
|---|---|---|---|---|---|---|
901
NexGen Energy
NXE
$6.97B
| $295K | ﹤0.01% |
231,793
-4,500
| -2% | -$5.78K |
|
902
Snap
SNAP
$8.96B
| $294K | ﹤0.01% |
17,990
-4,950
| -22% | -$72.9K |
|
903
Trex
TREX
$5.1B
| $291K | ﹤0.01% |
6,482
-410
| -6% | -$18.1K |
|
904
Lincoln Electric
LECO
$15.5B
| $291K | ﹤0.01% |
3,006
| – | – |
|
905
Vanda Pharmaceuticals
VNDA
$304M
| $290K | ﹤0.01% |
17,687
+4,000
| +29% | +$60.5K |
|
906
Royal Gold
RGLD
$19.1B
| $288K | ﹤0.01% |
2,358
-154
| -6% | -$18.2K |
|
907
Bread Financial
BFH
$4.51B
| $285K | ﹤0.01% |
3,180
-966
| -23% | -$85.3K |
|
|
RFP
908
DELISTED
Resolute Forest Products Inc.
RFP
| $283K | ﹤0.01% |
67,557
+7,825
| +13% | +$32.5K |
|
909
Beazer Homes USA
BZH
$874M
| $282K | ﹤0.01% |
+19,966
| New | +$303K |
|
|
CNSL
910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $280K | ﹤0.01% |
+72,354
| New | +$278K |
|
911
STAAR Surgical
STAA
$1.26B
| $280K | ﹤0.01% |
7,973
-474
| -6% | -$15.6K |
|
912
M/I Homes
MHO
$3.9B
| $279K | ﹤0.01% |
7,102
+3,119
| +78% | +$130K |
|
913
Popular Inc
BPOP
$11.3B
| $278K | ﹤0.01% |
4,732
+988
| +26% | +$55.2K |
|
914
TechnipFMC
FTI
$30.1B
| $277K | ﹤0.01% |
17,393
-2,061
| -11% | -$32K |
|
915
Unifirst Corp
UNF
$5.21B
| $277K | ﹤0.01% |
+1,371
| New | +$278K |
|
916
Churchill Downs
CHDN
$6.2B
| $276K | ﹤0.01% |
4,030
-268
| -6% | -$17.5K |
|
917
MasTec
MTZ
$23B
| $276K | ﹤0.01% |
4,294
-1,282
| -23% | -$84.4K |
|
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $275K | ﹤0.01% |
2,146
| – | – |
|
919
RPM International
RPM
$14.5B
| $273K | ﹤0.01% |
3,563
-235
| -6% | -$17K |
|
920
Kohl's
KSS
$2.22B
| $273K | ﹤0.01% |
5,361
-1,637
| -23% | -$83.2K |
|
|
PENG
921
Penguin Solutions Inc
PENG
$3.12B
| $272K | ﹤0.01% |
14,364
| – | – |
|
922
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $271K | ﹤0.01% |
5,319
+819
| +18% | +$41.8K |
|
923
ServiceNow
NOW
$132B
| $267K | ﹤0.01% |
4,735
+1,005
| +27% | +$52.9K |
|
924
Anika Therapeutics
ANIK
$283M
| $267K | ﹤0.01% |
5,148
+2,325
| +82% | +$135K |
|
|
GAP
925
The Gap Inc
GAP
$7.34B
| $266K | ﹤0.01% |
15,070
+10,064
| +201% | +$171K |
|
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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.