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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 | |
|---|---|---|---|---|---|---|
1076
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $169K | ﹤0.01% |
4,068
| – | – |
|
1077
T. Rowe Price
TROW
$23.7B
| $167K | ﹤0.01% |
1,370
+190
| +16% | +$22.4K |
|
1078
Loop Industries
LOOP
$30.6M
| $167K | ﹤0.01% |
16,834
+3,675
| +28% | +$39.5K |
|
|
MTOR
1079
DELISTED
MERITOR, Inc.
MTOR
| $166K | ﹤0.01% |
+6,352
| New | +$143K |
|
1080
Rogers Corp
ROG
$2.46B
| $166K | ﹤0.01% |
1,332
-138
| -9% | -$18.6K |
|
|
FSP
1081
Franklin Street Properties
FSP
$46.4M
| $165K | ﹤0.01% |
+19,309
| New | +$166K |
|
1082
Clorox
CLX
$12.9B
| $165K | ﹤0.01% |
1,076
-750
| -41% | -$112K |
|
1083
NIO
NIO
$11.3B
| $164K | ﹤0.01% |
40,810
+2,705
| +7% | +$5.44K |
|
|
FLG
1084
Flagstar Bank National Association
FLG
$5.92B
| $164K | ﹤0.01% |
4,537
| – | – |
|
1085
Global X Uranium ETF
URA
$6.31B
| $163K | ﹤0.01% |
14,700
-1,700
| -10% | -$18.7K |
|
1086
Magnite
MGNI
$3.53B
| $163K | ﹤0.01% |
19,955
| – | – |
|
|
KNL
1087
DELISTED
Knoll, Inc.
KNL
| $162K | ﹤0.01% |
+6,403
| New | +$169K |
|
|
TSG
1088
DELISTED
The Stars Group Inc.
TSG
| $161K | ﹤0.01% |
6,200
-23,275
| -79% | -$521K |
|
1089
Marcus Corp
MCS
$929M
| $161K | ﹤0.01% |
5,082
-542
| -10% | -$18.3K |
|
1090
iShares US Real Estate ETF
IYR
$4.58B
| $161K | ﹤0.01% |
1,729
+12
| +0.7% | +$1.11K |
|
1091
Kimco Realty
KIM
$16.4B
| $161K | ﹤0.01% |
+7,770
| New | +$163K |
|
|
FINV
1092
FinVolution Group
FINV
$1.07B
| $159K | ﹤0.01% |
59,956
+904
| +2% | +$2.4K |
|
1093
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $159K | ﹤0.01% |
2,973
-1,620
| -35% | -$79.9K |
|
|
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
| $158K | ﹤0.01% |
10,643
-1,187
| -10% | -$18.1K |
|
|
WORK
1095
DELISTED
Slack Technologies, Inc.
WORK
| $158K | ﹤0.01% |
7,025
-275
| -4% | -$6.12K |
|
1096
Forrester Research
FORR
$224M
| $157K | ﹤0.01% |
3,781
-439
| -10% | -$16.4K |
|
1097
Marvell Technology
MRVL
$199B
| $157K | ﹤0.01% |
5,923
+2,853
| +93% | +$72.3K |
|
1098
Lantheus
LNTH
$6.59B
| $155K | ﹤0.01% |
7,559
-864
| -10% | -$17.5K |
|
1099
iShares US Regional Banks ETF
IAT
$689M
| $154K | ﹤0.01% |
3,030
-178
| -6% | -$8.68K |
|
1100
Grand Canyon Education
LOPE
$3.79B
| $153K | ﹤0.01% |
1,602
-203
| -11% | -$18.7K |
|
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.