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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
IOO icon
226
iShares Global 100 ETF
IOO
$9.42B
$4.86M 0.07%
90,155
-790
-0.9% -$40.7K
RBA icon
227
RB Global
RBA
$16.9B
$4.85M 0.07%
113,060
+23,859
+27% +$993K
LLY icon
228
Eli Lilly
LLY
$1.09T
$4.84M 0.07%
36,820
+180
+0.5% +$20.9K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$42.5B
$4.76M 0.07%
485,744
+2,199
+0.5% +$19.6K
VET icon
230
Vermilion Energy
VET
$1.74B
$4.75M 0.07%
290,281
-62,691
-18% -$944K
BX icon
231
Blackstone
BX
$118B
$4.74M 0.07%
84,802
-17,056
-17% -$885K
TTE icon
232
TotalEnergies
TTE
$196B
$4.73M 0.07%
85,581
-84
-0.1% -$4.44K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$4.69M 0.07%
32,572
+96
+0.3% +$13.2K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$4.68M 0.07%
15,805
-52
-0.3% -$14.7K
ILMN icon
235
Illumina
ILMN
$29B
$4.61M 0.06%
14,312
– –
GIS icon
236
General Mills
GIS
$20.1B
$4.6M 0.06%
85,945
-4,781
-5% -$252K
BIIB icon
237
Biogen
BIIB
$30.3B
$4.55M 0.06%
15,341
+739
+5% +$205K
CCL icon
238
Carnival Corporation Ltd
CCL
$37.9B
$4.52M 0.06%
88,843
+5,826
+7% +$260K
UPS icon
239
United Parcel Service
UPS
$88.6B
$4.49M 0.06%
38,393
+8,013
+26% +$949K
MKTX icon
240
MarketAxess Holdings
MKTX
$5.72B
$4.46M 0.06%
11,790
-6,324
-35% -$2.32M
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.45M 0.06%
103,909
-1,631
-2% -$67.3K
BHC icon
242
Bausch Health
BHC
$2.33B
$4.43M 0.06%
147,825
+35,437
+32% +$921K
SITE icon
243
SiteOne Landscape Supply
SITE
$4.33B
$4.42M 0.06%
48,842
+3,152
+7% +$267K
AME icon
244
Ametek
AME
$58.5B
$4.35M 0.06%
43,605
-127,421
-75% -$12.1M
FISV
245
Fiserv Inc
FISV
$28.1B
$4.35M 0.06%
37,582
-115
-0.3% -$12.7K
ZION icon
246
Zions Bancorporation
ZION
$10.4B
$4.33M 0.06%
83,388
+973
+1% +$47.2K
ATHM icon
247
Autohome
ATHM
$2.65B
$4.32M 0.06%
54,030
+5,484
+11% +$427K
ACN icon
248
Accenture
ACN
$109B
$4.3M 0.06%
20,407
+1,301
+7% +$254K
ACIW icon
249
ACI Worldwide
ACIW
$5.28B
$4.3M 0.06%
113,500
+17,600
+18% +$600K
CAT icon
250
Caterpillar
CAT
$389B
$4.29M 0.06%
29,081
+955
+3% +$133K
8 9
10
11 12

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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.