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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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$14.9B
| $226K | ﹤0.01% |
1,398
-112
| -7% | -$17.3K |
|
977
Charles River Laboratories
CRL
$13.4B
| $226K | ﹤0.01% |
1,478
-7,166
| -83% | -$992K |
|
978
Exelon
EXC
$47B
| $226K | ﹤0.01% |
6,940
-256,242
| -97% | -$8.3M |
|
979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $225K | ﹤0.01% |
600
-100
| -14% | -$36.1K |
|
980
Sabre
SABR
$892M
| $224K | ﹤0.01% |
9,991
-5,224
| -34% | -$116K |
|
981
Par Pacific Holdings
PARR
$4.12B
| $224K | ﹤0.01% |
9,655
-709
| -7% | -$16.9K |
|
982
Allot
ALLT
$388M
| $223K | ﹤0.01% |
26,240
| – | – |
|
|
IRBT
983
DELISTED
iRobot
IRBT
| $223K | ﹤0.01% |
4,400
+1,700
| +63% | +$85.4K |
|
984
Cleveland-Cliffs
CLF
$6.93B
| $222K | ﹤0.01% |
26,439
-754
| -3% | -$5.79K |
|
985
ProShares Ultra Silver
AGQ
$1.41B
| $222K | ﹤0.01% |
7,000
+4,000
| +133% | +$121K |
|
986
Valvoline
VVV
$4.31B
| $221K | ﹤0.01% |
10,326
-5,731
| -36% | -$126K |
|
987
Parker-Hannifin
PH
$134B
| $221K | ﹤0.01% |
1,074
-57
| -5% | -$11K |
|
988
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $221K | ﹤0.01% |
6,540
+5,280
| +419% | +$177K |
|
|
WNS
989
DELISTED
WNS Holdings
WNS
| $220K | ﹤0.01% |
3,320
-1,789
| -35% | -$111K |
|
990
iShares MSCI Canada ETF
EWC
$6.55B
| $220K | ﹤0.01% |
7,344
+674
| +10% | +$19.7K |
|
|
MAG
991
DELISTED
MAG Silver
MAG
| $219K | ﹤0.01% |
18,625
-500
| -3% | -$5.16K |
|
|
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | ﹤0.01% |
+15,025
| New | +$213K |
|
993
Bright Horizons
BFAM
$3.85B
| $218K | ﹤0.01% |
1,452
-117
| -7% | -$17.6K |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $218K | ﹤0.01% |
7,271
-587
| -7% | -$15.9K |
|
|
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218K | ﹤0.01% |
3,627
+1,462
| +68% | +$86.1K |
|
996
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $217K | ﹤0.01% |
4,042
+300
| +8% | +$15.6K |
|
997
Morningstar
MORN
$7.76B
| $217K | ﹤0.01% |
1,434
-114
| -7% | -$17.5K |
|
998
Chefs' Warehouse
CHEF
$4.57B
| $216K | ﹤0.01% |
5,677
-493
| -8% | -$17.9K |
|
999
Q2 Holdings
QTWO
$4.13B
| $216K | ﹤0.01% |
2,667
-217
| -8% | -$16.7K |
|
1000
Marcus & Millichap
MMI
$1.2B
| $215K | ﹤0.01% |
5,788
-477
| -8% | -$17.2K |
|
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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.