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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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$530M
| $215K | ﹤0.01% |
3,272
-292
| -8% | -$17.6K |
|
|
HCCI
1002
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $215K | ﹤0.01% |
6,853
-552
| -7% | -$15.8K |
|
1003
MGM Resorts International
MGM
$11.1B
| $215K | ﹤0.01% |
6,450
| – | – |
|
|
EGOV
1004
DELISTED
NIC Inc
EGOV
| $214K | ﹤0.01% |
9,577
+4,384
| +84% | +$95.9K |
|
1005
BancFirst
BANF
$3.89B
| $214K | ﹤0.01% |
3,426
-293
| -8% | -$17.2K |
|
1006
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $213K | ﹤0.01% |
+3,104
| New | +$207K |
|
1007
Columbus McKinnon
CMCO
$550M
| $213K | ﹤0.01% |
5,333
-417
| -7% | -$16.1K |
|
1008
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $213K | ﹤0.01% |
7,789
+880
| +13% | +$22.5K |
|
1009
First Solar
FSLR
$24B
| $213K | ﹤0.01% |
3,805
+110
| +3% | +$6.04K |
|
1010
Uranium Energy
UEC
$5.54B
| $211K | ﹤0.01% |
229,580
| – | – |
|
1011
CrowdStrike
CRWD
$230B
| $211K | ﹤0.01% |
16,900
+4,800
| +40% | +$63K |
|
1012
LPL Financial
LPLA
$29.5B
| $210K | ﹤0.01% |
2,279
-191
| -8% | -$16.4K |
|
1013
Bio-Techne
TECH
$11.2B
| $208K | ﹤0.01% |
3,796
-320
| -8% | -$16.8K |
|
1014
Pegasystems
PEGA
$5.51B
| $208K | ﹤0.01% |
5,234
-460
| -8% | -$17.4K |
|
1015
Monarch Casino & Resort
MCRI
$2.2B
| $208K | ﹤0.01% |
4,288
-388
| -8% | -$17.2K |
|
1016
Matrix Service
MTRX
$328M
| $208K | ﹤0.01% |
9,078
-858
| -9% | -$16.9K |
|
1017
Lamar Advertising Co
LAMR
$15.8B
| $207K | ﹤0.01% |
2,320
-200
| -8% | -$16.7K |
|
|
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $206K | ﹤0.01% |
3,063
-267
| -8% | -$17.3K |
|
|
GOOD
1019
Gladstone Commercial Corp
GOOD
$641M
| $206K | ﹤0.01% |
9,422
-765
| -8% | -$17.4K |
|
1020
AtriCure
ATRC
$2.21B
| $204K | ﹤0.01% |
6,287
-575
| -8% | -$16.4K |
|
1021
Outfront Media
OUT
$5.24B
| $203K | ﹤0.01% |
7,707
-698
| -8% | -$18K |
|
1022
Graco
GGG
$13.3B
| $203K | ﹤0.01% |
3,896
-358
| -8% | -$17.1K |
|
1023
Quest Diagnostics
DGX
$26.1B
| $202K | ﹤0.01% |
1,895
+22
| +1% | +$2.29K |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$828M
| $202K | ﹤0.01% |
9,075
-767
| -8% | -$17.4K |
|
1025
Atkore
ATKR
$3.17B
| $201K | ﹤0.01% |
+4,974
| New | +$184K |
|
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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.