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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 | |
|---|---|---|---|---|---|---|
1201
Acco Brands
ACCO
$399M
| $105K | ﹤0.01% |
+11,236
| New | +$106K |
|
1202
iShares US Utilities ETF
IDU
$1.38B
| $104K | ﹤0.01% |
1,290
-840
| -39% | -$67K |
|
1203
Mercer International
MERC
$33.8M
| $104K | ﹤0.01% |
8,469
-12,118
| -59% | -$148K |
|
1204
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $104K | ﹤0.01% |
2,586
+1,736
| +204% | +$68.8K |
|
|
CCRN
1205
DELISTED
Cross Country Healthcare
CCRN
| $103K | ﹤0.01% |
+8,860
| New | +$100K |
|
1206
Lennox International
LII
$14.5B
| $103K | ﹤0.01% |
421
+31
| +8% | +$7.69K |
|
1207
iQIYI
IQ
$1.31B
| $102K | ﹤0.01% |
4,850
-1,420
| -23% | -$26.1K |
|
1208
Coeur Mining
CDE
$19B
| $102K | ﹤0.01% |
12,649
-100
| -0.8% | -$617 |
|
|
RAD
1209
DELISTED
Rite Aid Corporation
RAD
| $102K | ﹤0.01% |
6,599
-2,350
| -26% | -$23K |
|
1210
Prospect Capital
PSEC
$1.18B
| $102K | ﹤0.01% |
15,800
| – | – |
|
1211
Xylem
XYL
$28.1B
| $102K | ﹤0.01% |
1,289
+128
| +11% | +$9.96K |
|
|
IFN
1212
Aberdeen India Fund
IFN
$505M
| $101K | ﹤0.01% |
5,026
-760
| -13% | -$15.7K |
|
|
IBDP
1213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $100K | ﹤0.01% |
+3,902
| New | +$100K |
|
1214
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $100K | ﹤0.01% |
1,504
-576
| -28% | -$36.6K |
|
1215
Barclays
BCS
$94.6B
| $100K | ﹤0.01% |
10,500
-700
| -6% | -$6.05K |
|
1216
Universal Display
OLED
$4.18B
| $99.9K | ﹤0.01% |
485
+425
| +708% | +$80.3K |
|
1217
BHP
BHP
$222B
| $99.7K | ﹤0.01% |
2,042
| – | – |
|
|
SIRE
1218
DELISTED
Sisecam Resources LP
SIRE
| $99.4K | ﹤0.01% |
5,734
| – | – |
|
1219
iShares MSCI South Korea ETF
EWY
$27.6B
| $99.2K | ﹤0.01% |
1,595
+500
| +46% | +$29.7K |
|
1220
Evercore
EVR
$12B
| $98.7K | ﹤0.01% |
1,320
+218
| +20% | +$16.6K |
|
1221
Gen Digital
GEN
$17.7B
| $97.9K | ﹤0.01% |
3,835
-220
| -5% | -$5.38K |
|
|
WBK
1222
DELISTED
Westpac Banking Corporation
WBK
| $97.6K | ﹤0.01% |
5,749
-1,200
| -17% | -$21.7K |
|
1223
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $97.6K | ﹤0.01% |
660
+160
| +32% | +$22.6K |
|
1224
Universal Electronics
UEIC
$66.6M
| $97.4K | ﹤0.01% |
+1,866
| New | +$100K |
|
1225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $97.2K | ﹤0.01% |
1,550
| – | – |
|
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.