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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
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
BKE icon
1776
Buckle
BKE
$2.37B
$9.46K ﹤0.01%
350
– –
APTO
1777
DELISTED
Aptose Biosciences, Inc.
APTO
$9.46K ﹤0.01%
4
– –
LTHM
1778
DELISTED
Livent Corporation
LTHM
$9.4K ﹤0.01%
1,100
-8,107
-88% -$62K
DDF
1779
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9.35K ﹤0.01%
617
– –
AMRC icon
1780
Ameresco
AMRC
$1.37B
$9.21K ﹤0.01%
526
– –
IMCG icon
1781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$9.2K ﹤0.01%
210
– –
RSPF icon
1782
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.19K ﹤0.01%
196
– –
LGIH icon
1783
LGI Homes
LGIH
$1.34B
$9.19K ﹤0.01%
+130
New +$9.89K
CVM icon
1784
CEL-SCI Corp
CVM
$26.6M
$9.15K ﹤0.01%
+33
New +$7.78K
RGNX icon
1785
Regenxbio
RGNX
$703M
$9.01K ﹤0.01%
220
– –
TFI icon
1786
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K ﹤0.01%
178
– –
PUK icon
1787
Prudential
PUK
$34B
$8.99K ﹤0.01%
243
-237
-49% -$8.36K
EDIV icon
1788
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.99K ﹤0.01%
280
– –
DBEF icon
1789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.95K ﹤0.01%
265
– –
EDIT icon
1790
Editas Medicine
EDIT
$453M
$8.88K ﹤0.01%
300
+100
+50% +$2.5K
NLR icon
1791
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$8.84K ﹤0.01%
182
– –
RMTI icon
1792
Rockwell Medical
RMTI
$27.9M
$8.81K ﹤0.01%
33
-8
-20% -$2.01K
AZRE
1793
DELISTED
Azure Power Global Limited
AZRE
$8.81K ﹤0.01%
700
– –
EQNR icon
1794
Equinor
EQNR
$97.2B
$8.78K ﹤0.01%
441
-249
-36% -$4.71K
JMIA
1795
Jumia Technologies
JMIA
$720M
$8.75K ﹤0.01%
1,300
+750
+136% +$4.73K
FLIR
1796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.75K ﹤0.01%
168
– –
MGK icon
1797
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.74K ﹤0.01%
300
– –
RSX
1798
DELISTED
VanEck Russia ETF
RSX
$8.74K ﹤0.01%
350
– –
ADAM
1799
Adamas Trust
ADAM
$919M
$8.72K ﹤0.01%
350
+169
+93% +$4.19K
RSPM icon
1800
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$8.7K ﹤0.01%
375
– –
70 71
72
73 74

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TWC
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.