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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 | |
|---|---|---|---|---|---|---|
|
BCOV
1276
DELISTED
Brightcove, Inc.
BCOV
| $78.5K | ﹤0.01% |
9,042
| – | – |
|
1277
Equifax
EFX
$21.8B
| $78.5K | ﹤0.01% |
560
+470
| +522% | +$65.1K |
|
1278
Ferrari
RACE
$72.5B
| $78.1K | ﹤0.01% |
472
+115
| +32% | +$18.6K |
|
1279
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $76.4K | ﹤0.01% |
943
-295
| -24% | -$23.9K |
|
|
AAIC
1280
DELISTED
Arlington Asset Investment Corp.
AAIC
| $76.3K | ﹤0.01% |
+13,696
| New | +$78K |
|
1281
iShares Agency Bond ETF
AGZ
$566M
| $76.1K | ﹤0.01% |
658
| – | – |
|
1282
Cognex
CGNX
$10.4B
| $75.9K | ﹤0.01% |
1,355
-28
| -2% | -$1.45K |
|
|
IMVP
1283
Invesco India ETF
IMVP
$108M
| $75.6K | ﹤0.01% |
3,810
| – | – |
|
1284
VeriSign
VRSN
$26B
| $75.5K | ﹤0.01% |
392
-986
| -72% | -$185K |
|
|
ONCY
1285
Oncolytics Biotech
ONCY
$95.5M
| $74.3K | ﹤0.01% |
15,685
+7,700
| +96% | +$8.69K |
|
|
IBA
1286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $74K | ﹤0.01% |
1,422
-13,597
| -91% | -$699K |
|
1287
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $74K | ﹤0.01% |
1,564
| – | – |
|
1288
Globant
GLOB
$1.77B
| $73.9K | ﹤0.01% |
697
+47
| +7% | +$4.68K |
|
1289
Okta
OKTA
$26.9B
| $73.6K | ﹤0.01% |
638
+490
| +331% | +$56.4K |
|
1290
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $73.3K | ﹤0.01% |
3,600
-900
| -20% | -$19.8K |
|
1291
Chewy
CHWY
$9.2B
| $73.2K | ﹤0.01% |
2,525
-2,000
| -44% | -$51.2K |
|
1292
iShares MSCI Brazil ETF
EWZ
$8.55B
| $72.9K | ﹤0.01% |
1,536
| – | – |
|
1293
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $72.8K | ﹤0.01% |
2,008
+700
| +54% | +$24.6K |
|
1294
Ambarella
AMBA
$3.6B
| $72.7K | ﹤0.01% |
1,200
-2,242
| -65% | -$124K |
|
1295
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $72.3K | ﹤0.01% |
995
| – | – |
|
1296
ASML
ASML
$710B
| $72.2K | ﹤0.01% |
244
+177
| +264% | +$47.8K |
|
1297
Flowserve
FLS
$10.3B
| $72.2K | ﹤0.01% |
1,450
| – | – |
|
|
DXGE
1298
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $71.1K | ﹤0.01% |
2,224
-308
| -12% | -$9.65K |
|
1299
Alcon
ALC
$35.5B
| $70.8K | ﹤0.01% |
1,251
-62
| -5% | -$3.55K |
|
1300
Mattel
MAT
$4.25B
| $70.5K | ﹤0.01% |
5,200
| – | – |
|
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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.