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
HBIO icon
1401
Harvard Bioscience
HBIO
$30.4M
$49.2K ﹤0.01%
1,614
– –
APEI icon
1402
American Public Education
APEI
$828M
$49K ﹤0.01%
1,791
– –
SYKE
1403
DELISTED
SYKES Enterprises Inc
SYKE
$48.2K ﹤0.01%
+1,305
New +$44.1K
LYFT icon
1404
Lyft
LYFT
$6.48B
$48.2K ﹤0.01%
1,120
– –
LDRI
1405
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$48.1K ﹤0.01%
1,900
– –
TLRY icon
1406
Tilray
TLRY
$640M
$47.9K ﹤0.01%
280
-162
-37% -$33.5K
PERI icon
1407
Perion Network
PERI
$384M
$47.9K ﹤0.01%
7,702
– –
DELL icon
1408
Dell
DELL
$320B
$47.8K ﹤0.01%
1,835
– –
HNRG icon
1409
Hallador Energy
HNRG
$730M
$47.4K ﹤0.01%
15,987
– –
ENTG icon
1410
Entegris
ENTG
$25B
$47.2K ﹤0.01%
943
+931
+7,758% +$44.9K
CHN
1411
DELISTED
China Fund
CHN
$47K ﹤0.01%
2,230
– –
MSD
1412
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$47K ﹤0.01%
4,855
– –
LEVI icon
1413
Levi Strauss
LEVI
$8.63B
$46.7K ﹤0.01%
2,420
-150
-6% -$2.67K
NOVT icon
1414
Novanta
NOVT
$6.33B
$46.3K ﹤0.01%
523
+513
+5,130% +$44.3K
HURN icon
1415
Huron Consulting
HURN
$2.47B
$45.9K ﹤0.01%
+668
New +$43.4K
BBWI icon
1416
Bath & Body Works
BBWI
$3.76B
$45.5K ﹤0.01%
3,105
+1,732
+126% +$25K
RDUS
1417
DELISTED
Radius Recycling
RDUS
$45.5K ﹤0.01%
2,099
-3,015
-59% -$64.2K
PFM icon
1418
Invesco Dividend Achievers ETF
PFM
$814M
$45.3K ﹤0.01%
1,475
-290
-16% -$8.66K
VRIG icon
1419
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.9K ﹤0.01%
1,800
– –
AU icon
1420
AngloGold Ashanti
AU
$48.1B
$44.7K ﹤0.01%
2,000
– –
CHA
1421
DELISTED
China Telecom Corporation, LTD
CHA
$44.4K ﹤0.01%
1,079
– –
WB icon
1422
Weibo
WB
$1.88B
$44.3K ﹤0.01%
956
-850
-47% -$39.8K
TTEC icon
1423
TTEC Holdings
TTEC
$77.4M
$44.3K ﹤0.01%
+1,119
New +$49K
AGG icon
1424
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.3K ﹤0.01%
394
+194
+97% +$21.9K
SPWR
1425
DELISTED
SunPower Corporation Common Stock
SPWR
$44.1K ﹤0.01%
8,628
+2,909
+51% +$16.2K
55 56
57
58 59

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.