We are live on ! Find out more
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
Cap. Flow
-$195M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.91%
Holding
2,418
New
143
Increased
577
Reduced
773
Closed
110

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
PBA icon
Pembina Pipeline
PBA
+$6.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
HD icon
Home Depot
HD
+$14.8M
3
SYK icon
Stryker
SYK
+$13.9M
4
CELG
Celgene Corp
CELG
+$12.8M
5
FMX icon
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
ADSK icon
1176
Autodesk
ADSK
$54.5B
$114K ﹤0.01%
620
– –
WRK
1177
DELISTED
WestRock Company
WRK
$114K ﹤0.01%
2,650
+636
+32% +$24.8K
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
$114K ﹤0.01%
4,179
– –
STZ.B
1179
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$113K ﹤0.01%
600
– –
MTUM icon
1180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$113K ﹤0.01%
900
-283
-24% -$34.3K
WRLD icon
1181
World Acceptance Corp
WRLD
$875M
$113K ﹤0.01%
1,305
-189
-13% -$19.5K
IJK icon
1182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$112K ﹤0.01%
1,884
– –
HACK icon
1183
Amplify Cybersecurity ETF
HACK
$3.08B
$112K ﹤0.01%
2,700
-360
-12% -$14.4K
NVEE
1184
DELISTED
NV5 Global
NVEE
$112K ﹤0.01%
8,856
-1,904
-18% -$27.7K
NPTN
1185
DELISTED
NEOPHOTONICS CORP
NPTN
$111K ﹤0.01%
12,613
-1,200
-9% -$8.98K
FSM icon
1186
Fortuna Silver Mines
FSM
$3.1B
$111K ﹤0.01%
27,393
-4,000
-13% -$13.1K
KKR icon
1187
KKR & Co
KKR
$103B
$111K ﹤0.01%
3,800
– –
MSGN
1188
DELISTED
MSG Networks Inc.
MSGN
$111K ﹤0.01%
+6,377
New +$106K
CUTR
1189
DELISTED
Cutera, Inc.
CUTR
$111K ﹤0.01%
+3,096
New +$105K
LFVN icon
1190
LifeVantage
LFVN
$81.9M
$110K ﹤0.01%
+7,033
New +$103K
TFX icon
1191
Teleflex
TFX
$5.82B
$110K ﹤0.01%
291
+281
+2,810% +$96.7K
ILCB icon
1192
iShares Morningstar US Equity ETF
ILCB
$1.33B
$109K ﹤0.01%
2,372
– –
FE icon
1193
FirstEnergy
FE
$27.1B
$109K ﹤0.01%
2,250
-100
-4% -$4.78K
BND icon
1194
Vanguard Total Bond Market
BND
$162B
$108K ﹤0.01%
1,290
+210
+19% +$17.7K
PFBC icon
1195
Preferred Bank
PFBC
$1.28B
$108K ﹤0.01%
+1,800
New +$98.8K
IPGP icon
1196
IPG Photonics
IPGP
$3.57B
$108K ﹤0.01%
745
-410
-35% -$57.1K
MDB icon
1197
MongoDB
MDB
$38B
$107K ﹤0.01%
815
– –
BHE icon
1198
Benchmark Electronics
BHE
$2.89B
$107K ﹤0.01%
+3,107
New +$103K
NLY icon
1199
Annaly Capital Management
NLY
$17.6B
$106K ﹤0.01%
2,813
-300
-10% -$10.9K
ROKU icon
1200
Roku
ROKU
$22.9B
$106K ﹤0.01%
790
+400
+103% +$55K
46 47
48
49 50

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.