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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
PRAA icon
251
PRA Group
PRAA
$713M
$4.28M 0.06%
118,100
+18,400
+18% +$652K
OSB
252
DELISTED
Norbord Inc.
OSB
$4.28M 0.06%
159,986
+7,146
+5% +$191K
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$4.24M 0.06%
28,388
-467
-2% -$69.2K
IQV icon
254
IQVIA
IQV
$39.9B
$4.22M 0.06%
27,327
+5,642
+26% +$824K
INTU icon
255
Intuit
INTU
$92.1B
$4.22M 0.06%
16,110
+260
+2% +$68K
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.22M 0.06%
84,903
-70,025
-45% -$3.03M
GLW icon
257
Corning
GLW
$137B
$4.18M 0.06%
143,565
+63,869
+80% +$1.85M
SRCL
258
DELISTED
Stericycle Inc
SRCL
$4.18M 0.06%
65,536
+4,459
+7% +$264K
SBUX icon
259
Starbucks
SBUX
$121B
$4.15M 0.06%
47,167
-30,273
-39% -$2.58M
GMF icon
260
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$4.14M 0.06%
40,033
+448
+1% +$44.2K
CVX icon
261
Chevron
CVX
$385B
$4.1M 0.06%
34,049
-931
-3% -$110K
BIDU icon
262
Baidu
BIDU
$36B
$4.08M 0.06%
32,277
-30,304
-48% -$3.44M
AZO icon
263
AutoZone
AZO
$50.3B
$4.05M 0.06%
3,402
-20
-0.6% -$23.1K
TAP icon
264
Molson Coors Class B
TAP
$7.84B
$4.03M 0.06%
74,832
-59,834
-44% -$3.22M
MELI icon
265
Mercado Libre
MELI
$96.8B
$4.02M 0.06%
7,030
-883
-11% -$489K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.01M 0.06%
39,389
+4,196
+12% +$403K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.01M 0.06%
68,748
+1,790
+3% +$103K
MPAA icon
268
Motorcar Parts of America
MPAA
$237M
$4.01M 0.06%
182,200
+13,600
+8% +$263K
NVDA icon
269
NVIDIA
NVDA
$5.33T
$4M 0.06%
680,320
-72,920
-10% -$379K
AAXJ icon
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.98M 0.06%
54,215
+8,099
+18% +$567K
UL icon
271
Unilever
UL
$134B
$3.9M 0.05%
60,652
-395
-0.6% -$26.2K
KHC icon
272
Kraft Heinz
KHC
$29.3B
$3.88M 0.05%
120,678
-3,722
-3% -$113K
IYF icon
273
iShares US Financials ETF
IYF
$4.4B
$3.87M 0.05%
56,248
-34,574
-38% -$2.29M
IYW icon
274
iShares US Technology ETF
IYW
$25.4B
$3.87M 0.05%
66,560
-1,592
-2% -$86.6K
TDOC icon
275
Teladoc Health
TDOC
$1.28B
$3.84M 0.05%
45,861
+7,127
+18% +$542K
9 10
11
12 13

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PCH
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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.