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
ANY icon
2176
Sphere 3D
ANY
$16M
– –
0
– –
FENC icon
2177
Fennec Pharmaceuticals
FENC
$416M
$7 ﹤0.01%
1
– –
NVCN
2178
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
EGLE
2179
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-143
Closed -$4.4K
ARLO icon
2180
Arlo Technologies
ARLO
$1.59B
$4 ﹤0.01%
+1
New +$3
CNSY
2181
Cerenome, Inc. Common Stock
CNSY
$25.7M
– –
0
– –
ACHC icon
2182
Acadia Healthcare
ACHC
$2.92B
– –
-18
Closed -$559
ARLP icon
2183
Alliance Resource Partners
ARLP
$3.15B
– –
-554
Closed -$8.87K
BJRI icon
2184
BJ's Restaurants
BJRI
$1.46B
– –
-11
Closed -$427
BKR icon
2185
Baker Hughes
BKR
$64.1B
– –
-40
Closed -$928
BTAL icon
2186
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-150
Closed -$3.56K
BWA icon
2187
BorgWarner
BWA
$14.1B
– –
-341
Closed -$11K
CALM icon
2188
Cal-Maine
CALM
$3.87B
– –
-511
Closed -$20.4K
CCU icon
2189
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-650
Closed -$14.4K
CHRD icon
2190
Chord Energy
CHRD
$7.67B
– –
-172,290
Closed -$596K
CLLS
2191
Cellectis
CLLS
$283M
– –
-210
Closed -$2.18K
CRNT icon
2192
Ceragon Networks
CRNT
$199M
– –
-17,719
Closed -$47.7K
CXW icon
2193
CoreCivic
CXW
$3.34B
– –
-182
Closed -$3.15K
DBA icon
2194
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,210
Closed -$194K
DLTH icon
2195
Duluth Holdings
DLTH
$152M
– –
-450
Closed -$3.82K
E icon
2196
ENI
E
$80.4B
– –
-90
Closed -$2.74K
EQH icon
2197
Equitable Holdings
EQH
$14B
– –
-13,685
Closed -$303K
FBP icon
2198
First Bancorp
FBP
$4.44B
– –
-1,000
Closed -$9.98K
KYNB
2199
Kyntra Bio
KYNB
$28.9M
– –
-40
Closed -$37K
FLRN icon
2200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-325
Closed -$10K
86 87
88
89 90

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

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.