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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 | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$8.67B
| $266K | ﹤0.01% |
4,514
-500
| -10% | -$29.4K |
|
927
HEICO Corp
HEI
$51.9B
| $266K | ﹤0.01% |
2,329
-143
| -6% | -$17.6K |
|
|
MIME
928
DELISTED
Mimecast Limited
MIME
| $266K | ﹤0.01% |
6,125
+1,812
| +42% | +$75.3K |
|
929
Beyond Meat
BYND
$210M
| $264K | ﹤0.01% |
3,497
+843
| +32% | +$78.2K |
|
930
Coca-Cola Femsa
KOF
$22.9B
| $264K | ﹤0.01% |
4,347
-20
| -0.5% | -$1.18K |
|
931
El Pollo Loco
LOCO
$471M
| $263K | ﹤0.01% |
17,368
-2,596
| -13% | -$36.3K |
|
|
GLDD
932
DELISTED
Great Lakes Dredge & Dock
GLDD
| $262K | ﹤0.01% |
23,191
+14,344
| +162% | +$153K |
|
933
China Yuchai International
CYD
$1.71B
| $262K | ﹤0.01% |
19,697
| – | – |
|
934
Nokia
NOK
$59B
| $257K | ﹤0.01% |
69,147
+27,350
| +65% | +$108K |
|
935
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $256K | ﹤0.01% |
2,408
+2,000
| +490% | +$210K |
|
936
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $256K | ﹤0.01% |
6,019
-1,011
| -14% | -$41.6K |
|
|
CATM
937
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $256K | ﹤0.01% |
5,730
-433
| -7% | -$16.4K |
|
938
Group 1 Automotive
GPI
$3.14B
| $253K | ﹤0.01% |
2,534
-170
| -6% | -$16.8K |
|
939
Federal Signal
FSS
$7.51B
| $253K | ﹤0.01% |
7,850
-540
| -6% | -$17.6K |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | ﹤0.01% |
6,634
-590
| -8% | -$21.8K |
|
941
The RMR Group
RMR
$346M
| $252K | ﹤0.01% |
5,532
+1,288
| +30% | +$59.8K |
|
|
QTS
942
DELISTED
QTS REALTY TRUST, INC.
QTS
| $247K | ﹤0.01% |
4,561
-328
| -7% | -$17.2K |
|
|
SAFM
943
DELISTED
Sanderson Farms Inc
SAFM
| $247K | ﹤0.01% |
1,401
-121
| -8% | -$19.1K |
|
944
First Majestic Silver
AG
$9.26B
| $246K | ﹤0.01% |
20,092
-15,350
| -43% | -$161K |
|
945
ESCO Technologies
ESE
$7.79B
| $246K | ﹤0.01% |
2,662
-200
| -7% | -$17.1K |
|
946
Innospec
IOSP
$2.31B
| $246K | ﹤0.01% |
2,374
-176
| -7% | -$16.8K |
|
947
Freshpet
FRPT
$3.5B
| $244K | ﹤0.01% |
4,139
-314
| -7% | -$16.7K |
|
|
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | ﹤0.01% |
5,394
+2,940
| +120% | +$135K |
|
949
Plug Power
PLUG
$3.21B
| $243K | ﹤0.01% |
77,287
-5,827
| -7% | -$17.7K |
|
950
United Therapeutics
UTHR
$21.5B
| $243K | ﹤0.01% |
2,757
-5,564
| -67% | -$490K |
|
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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.