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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 | |
|---|---|---|---|---|---|---|
|
ATH
951
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $242K | ﹤0.01% |
5,159
+1,029
| +25% | +$44.7K |
|
952
L3Harris
LHX
$53.7B
| $242K | ﹤0.01% |
1,221
+950
| +351% | +$191K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | ﹤0.01% |
2,117
-165
| -7% | -$17.4K |
|
|
BMCH
954
DELISTED
BMC Stock Holdings, Inc
BMCH
| $239K | ﹤0.01% |
8,339
+4,651
| +126% | +$131K |
|
|
WTPI
955
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $237K | ﹤0.01% |
8,334
+450
| +6% | +$12.7K |
|
956
Dow Inc
DOW
$21.9B
| $237K | ﹤0.01% |
4,326
-762
| -15% | -$39.4K |
|
957
Badger Meter
BMI
$3.78B
| $236K | ﹤0.01% |
3,633
-284
| -7% | -$16.9K |
|
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $235K | ﹤0.01% |
2,155
| – | – |
|
959
Comtech Telecommunications
CMTL
$52.7M
| $235K | ﹤0.01% |
6,627
+6,602
| +26,408% | +$227K |
|
960
iShares Global Industrials ETF
EXI
$1.49B
| $235K | ﹤0.01% |
2,412
-1,147
| -32% | -$109K |
|
961
Exponent
EXPO
$3.24B
| $234K | ﹤0.01% |
3,393
-268
| -7% | -$17.7K |
|
962
Omega Flex
OFLX
$291M
| $233K | ﹤0.01% |
2,173
-182
| -8% | -$17.7K |
|
963
ICF International
ICFI
$1.6B
| $231K | ﹤0.01% |
2,525
-192
| -7% | -$16.5K |
|
964
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $231K | ﹤0.01% |
10,571
-322
| -3% | -$6.8K |
|
965
John B. Sanfilippo & Son
JBSS
$1.01B
| $231K | ﹤0.01% |
2,531
-178
| -7% | -$17.3K |
|
966
PTC Therapeutics
PTCT
$6.01B
| $230K | ﹤0.01% |
4,790
-363
| -7% | -$15.4K |
|
967
WD-40
WDFC
$3.09B
| $230K | ﹤0.01% |
1,183
-90
| -7% | -$17K |
|
968
Terreno Realty
TRNO
$7.5B
| $229K | ﹤0.01% |
4,236
-307
| -7% | -$16.8K |
|
969
American States Water
AWR
$3.52B
| $229K | ﹤0.01% |
2,645
-203
| -7% | -$18K |
|
970
Thor Industries
THO
$4.11B
| $229K | ﹤0.01% |
3,082
-18
| -0.6% | -$1.16K |
|
|
CMO
971
DELISTED
Capstead Mortgage Corp.
CMO
| $228K | ﹤0.01% |
+28,803
| New | +$222K |
|
972
Kaiser Aluminum
KALU
$2.99B
| $228K | ﹤0.01% |
2,055
-157
| -7% | -$16.8K |
|
973
Stepan Co
SCL
$1.48B
| $227K | ﹤0.01% |
2,219
-178
| -7% | -$17.3K |
|
974
Assured Guaranty
AGO
$3.35B
| $227K | ﹤0.01% |
4,623
-355
| -7% | -$17K |
|
975
EastGroup Properties
EGP
$11B
| $226K | ﹤0.01% |
1,707
-129
| -7% | -$16.9K |
|
Similar funds
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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.