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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 | |
|---|---|---|---|---|---|---|
1101
iShares TIPS Bond ETF
TIP
$14.7B
| $153K | ﹤0.01% |
1,315
+417
| +46% | +$48.5K |
|
1102
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $152K | ﹤0.01% |
3,125
| – | – |
|
|
NFO
1103
DELISTED
Invesco Insider Sentiment ETF
NFO
| $152K | ﹤0.01% |
2,103
-29
| -1% | -$2.06K |
|
1104
Embotelladora Andina Series B
AKO.B
$4.87B
| $150K | ﹤0.01% |
8,590
+8,068
| +1,546% | +$139K |
|
1105
Quaker Houghton
KWR
$2.95B
| $150K | ﹤0.01% |
914
-115
| -11% | -$17.8K |
|
1106
Carlyle Group
CG
$18.3B
| $150K | ﹤0.01% |
4,685
+4,585
| +4,585% | +$130K |
|
1107
ArcelorMittal
MT
$55.2B
| $150K | ﹤0.01% |
8,559
+229
| +3% | +$3.71K |
|
|
AVTA
1108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $150K | ﹤0.01% |
5,741
-729
| -11% | -$16.3K |
|
|
OGI
1109
Organigram Holdings
OGI
$177M
| $150K | ﹤0.01% |
15,313
+1,522
| +11% | +$18K |
|
1110
Amkor Technology
AMKR
$14.3B
| $149K | ﹤0.01% |
+11,498
| New | +$137K |
|
1111
Enterprise Products Partners
EPD
$82.1B
| $149K | ﹤0.01% |
5,288
+70
| +1% | +$1.9K |
|
1112
Corteva
CTVA
$50.6B
| $148K | ﹤0.01% |
5,018
-151
| -3% | -$4K |
|
1113
Western Digital
WDC
$168B
| $148K | ﹤0.01% |
3,080
-397
| -11% | -$16.6K |
|
1114
iShares Global Utilities ETF
JXI
$308M
| $148K | ﹤0.01% |
2,515
| – | – |
|
1115
American Eagle Outfitters
AEO
$2.73B
| $147K | ﹤0.01% |
10,026
-790
| -7% | -$12.1K |
|
1116
AngioDynamics
ANGO
$647M
| $147K | ﹤0.01% |
+9,194
| New | +$140K |
|
1117
Synchrony
SYF
$26.1B
| $147K | ﹤0.01% |
4,072
-690
| -14% | -$24.7K |
|
1118
Rocky Brands
RCKY
$353M
| $146K | ﹤0.01% |
4,956
| – | – |
|
|
ATRI
1119
DELISTED
Atrion Corp
ATRI
| $146K | ﹤0.01% |
196
-26
| -12% | -$19.6K |
|
|
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
| $145K | ﹤0.01% |
2,020
-232
| -10% | -$17.8K |
|
1121
GeoPark
GPRK
$608M
| $144K | ﹤0.01% |
6,548
+1,217
| +23% | +$23.1K |
|
1122
Pediatrix Medical
MD
$2.14B
| $143K | ﹤0.01% |
5,150
-1,781
| -26% | -$44.7K |
|
1123
Ciena
CIEN
$62.7B
| $143K | ﹤0.01% |
3,347
| – | – |
|
1124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $142K | ﹤0.01% |
1,500
+825
| +122% | +$71.5K |
|
1125
BlackRock Science and Technology Trust
BST
$1.75B
| $141K | ﹤0.01% |
4,296
-207
| -5% | -$6.72K |
|
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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.