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
AIVI icon
1926
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$4.26K ﹤0.01%
100
– –
FM
1927
DELISTED
iShares Frontier and Select EM ETF
FM
$4.25K ﹤0.01%
140
– –
CYTK icon
1928
Cytokinetics
CYTK
$10.6B
$4.24K ﹤0.01%
400
– –
HEI.A icon
1929
HEICO Corp Class A
HEI.A
$37B
$4.21K ﹤0.01%
47
– –
TSCO icon
1930
Tractor Supply
TSCO
$18.4B
$4.21K ﹤0.01%
225
– –
BBC icon
1931
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$4.19K ﹤0.01%
110
– –
EXAS
1932
DELISTED
Exact Sciences
EXAS
$4.16K ﹤0.01%
+45
New +$3.96K
WEC icon
1933
WEC Energy
WEC
$34.8B
$4.15K ﹤0.01%
45
-48
-52% -$4.38K
SWK icon
1934
Stanley Black & Decker
SWK
$15.7B
$4.14K ﹤0.01%
25
– –
NXST icon
1935
Nexstar Media Group
NXST
$5.69B
$4.1K ﹤0.01%
35
– –
GDDY icon
1936
GoDaddy
GDDY
$11.5B
$4.08K ﹤0.01%
60
-100
-63% -$6.61K
SJNK icon
1937
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.04K ﹤0.01%
150
– –
AGX icon
1938
Argan
AGX
$8.11B
$4.01K ﹤0.01%
100
– –
ESS icon
1939
Essex Property Trust
ESS
$18.2B
$3.91K ﹤0.01%
13
+5
+63% +$1.58K
HROW icon
1940
Harrow
HROW
$1.47B
$3.89K ﹤0.01%
500
– –
JEQ
1941
DELISTED
abrdn Japan Equity Fund
JEQ
$3.89K ﹤0.01%
500
– –
OKE icon
1942
Oneok
OKE
$57.7B
$3.86K ﹤0.01%
51
– –
VNO icon
1943
Vornado Realty Trust
VNO
$7.24B
$3.86K ﹤0.01%
58
– –
APPN icon
1944
Appian
APPN
$2.54B
$3.82K ﹤0.01%
100
– –
DDOG icon
1945
Datadog
DDOG
$88.6B
$3.78K ﹤0.01%
+100
New +$3.6K
HUYA
1946
Huya Inc
HUYA
$556M
$3.77K ﹤0.01%
210
– –
PLNT icon
1947
Planet Fitness
PLNT
$3.62B
$3.73K ﹤0.01%
50
-300
-86% -$20.2K
DSU icon
1948
BlackRock Debt Strategies Fund
DSU
$600M
$3.73K ﹤0.01%
333
– –
HMY icon
1949
Harmony Gold Mining
HMY
$12.2B
$3.63K ﹤0.01%
1,000
-1,000
-50% -$3.21K
MNKD icon
1950
MannKind Corp
MNKD
$1.23B
$3.63K ﹤0.01%
2,812
– –
76 77
78
79 80

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
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
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

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.