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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 | |
|---|---|---|---|---|---|---|
|
LTC
1051
LTC Properties
LTC
$2.1B
| $188K | ﹤0.01% |
4,193
-372
| -8% | -$17.9K |
|
1052
Workiva
WK
$4.01B
| $185K | ﹤0.01% |
4,406
-4,266
| -49% | -$180K |
|
|
UNT
1053
DELISTED
UNIT Corporation
UNT
| $185K | ﹤0.01% |
266,400
+45,700
| +21% | +$72.9K |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.76B
| $184K | ﹤0.01% |
8,492
-813
| -9% | -$17.2K |
|
1055
Sonoco
SON
$5.77B
| $183K | ﹤0.01% |
2,969
-286
| -9% | -$16.9K |
|
1056
Mesa Laboratories
MLAB
$633M
| $183K | ﹤0.01% |
736
-72
| -9% | -$16.9K |
|
|
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
| $183K | ﹤0.01% |
17,335
-1,170
| -6% | -$10.4K |
|
1058
Core Laboratories
CLB
$569M
| $183K | ﹤0.01% |
4,850
-672
| -12% | -$30.2K |
|
|
CSII
1059
DELISTED
Cardiovascular Systems, Inc.
CSII
| $182K | ﹤0.01% |
3,759
| – | – |
|
|
CVGW
1060
DELISTED
Calavo Growers
CVGW
| $182K | ﹤0.01% |
2,006
-196
| -9% | -$17.5K |
|
1061
Norfolk Southern
NSC
$75.9B
| $181K | ﹤0.01% |
930
| – | – |
|
1062
First Trust Cloud Computing ETF
SKYY
$3.38B
| $180K | ﹤0.01% |
2,976
-120
| -4% | -$7.03K |
|
1063
Camtek
CAMT
$8.06B
| $177K | ﹤0.01% |
16,341
+5,434
| +50% | +$56.6K |
|
1064
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $174K | ﹤0.01% |
180
+111
| +161% | +$134K |
|
1065
Flowers Foods
FLO
$1.6B
| $174K | ﹤0.01% |
8,008
+50
| +0.6% | +$1.09K |
|
|
CYOU
1066
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $174K | ﹤0.01% |
17,802
| – | – |
|
1067
QuinStreet
QNST
$1.19B
| $174K | ﹤0.01% |
11,369
-1,106
| -9% | -$15.8K |
|
1068
AGNC Investment
AGNC
$13B
| $173K | ﹤0.01% |
9,780
+4,215
| +76% | +$71.7K |
|
1069
Artivion
AORT
$1.39B
| $173K | ﹤0.01% |
6,376
-723
| -10% | -$17.8K |
|
1070
Shenandoah Telecom
SHEN
$744M
| $171K | ﹤0.01% |
4,119
-467
| -10% | -$16.5K |
|
1071
Trane Technologies
TT
$105B
| $170K | ﹤0.01% |
1,278
-124
| -9% | -$15.7K |
|
|
RP
1072
DELISTED
RealPage, Inc.
RP
| $170K | ﹤0.01% |
3,160
-319
| -9% | -$18.2K |
|
|
MODN
1073
DELISTED
MODEL N, INC.
MODN
| $170K | ﹤0.01% |
+4,846
| New | +$147K |
|
1074
VanEck Semiconductor ETF
SMH
$72.5B
| $170K | ﹤0.01% |
2,400
+550
| +30% | +$36K |
|
|
ARGO
1075
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $170K | ﹤0.01% |
2,578
-272
| -10% | -$17.8K |
|
Similar funds
N
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.