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
PLX icon
1951
Protalix BioTherapeutics
PLX
$196M
$3.61K ﹤0.01%
1,100
– –
ARES icon
1952
Ares Management
ARES
$32.3B
$3.57K ﹤0.01%
100
– –
ECPG icon
1953
Encore Capital Group
ECPG
$1.98B
$3.54K ﹤0.01%
100
– –
EQIX icon
1954
Equinix
EQIX
$102B
$3.5K ﹤0.01%
6
– –
AYX
1955
DELISTED
Alteryx Inc
AYX
$3.5K ﹤0.01%
+35
New +$3.56K
REZI icon
1956
Resideo Technologies
REZI
$3.67B
$3.5K ﹤0.01%
293
-2
-0.7% -$23
GTES icon
1957
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.47K ﹤0.01%
252
– –
MRO
1958
DELISTED
Marathon Oil Corporation
MRO
$3.45K ﹤0.01%
254
-79
-24% -$963
X
1959
DELISTED
US Steel
X
$3.42K ﹤0.01%
300
– –
VFF icon
1960
Village Farms International
VFF
$296M
$3.41K ﹤0.01%
550
– –
CMCL icon
1961
Caledonia Mining Corp
CMCL
$442M
$3.4K ﹤0.01%
406
– –
IVC
1962
DELISTED
Invacare Corporation
IVC
$3.38K ﹤0.01%
375
– –
QGEN icon
1963
Qiagen
QGEN
$8.81B
$3.38K ﹤0.01%
+94
New +$3.49K
DVN icon
1964
Devon Energy
DVN
$49.9B
$3.32K ﹤0.01%
128
– –
AKS
1965
DELISTED
AK Steel Holding Corp
AKS
$3.29K ﹤0.01%
1,000
– –
AVNS
1966
DELISTED
Avanos Medical
AVNS
$3.27K ﹤0.01%
97
-5
-5% -$181
SVXY icon
1967
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$3.26K ﹤0.01%
100
– –
NAK
1968
Northern Dynasty Minerals
NAK
$953M
$3.17K ﹤0.01%
7,600
– –
STKL
1969
DELISTED
SunOpta
STKL
$3.15K ﹤0.01%
1,268
+568
+81% +$1.26K
THM
1970
International Tower Hill Mines
THM
$740M
$3.15K ﹤0.01%
6,000
– –
AMSC icon
1971
American Superconductor
AMSC
$1.56B
$3.14K ﹤0.01%
400
– –
HOLX
1972
DELISTED
Hologic
HOLX
$3.13K ﹤0.01%
60
+23
+62% +$1.15K
BVH
1973
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.09K ﹤0.01%
130
– –
EQWL icon
1974
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$3.08K ﹤0.01%
50
-50
-50% -$2.96K
AMCR icon
1975
Amcor
AMCR
$21.9B
$3.08K ﹤0.01%
57
-6
-10% -$301
77 78
79
80 81

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.