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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
JEF icon
276
Jefferies Financial Group
JEF
$12.7B
$3.83M 0.05%
187,620
-706
-0.4% -$13.4K
MU icon
277
Micron Technology
MU
$965B
$3.82M 0.05%
71,024
-4,647
-6% -$222K
IHF icon
278
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.79M 0.05%
94,285
+31,080
+49% +$1.14M
DOO
279
Bombardier Recreational Products
DOO
$4.78B
$3.78M 0.05%
83,041
-23,552
-22% -$1.05M
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.87B
$3.76M 0.05%
40,065
+17,774
+80% +$1.61M
VRN
281
DELISTED
Veren
VRN
$3.75M 0.05%
841,539
-69,127
-8% -$270K
ALB icon
282
Albemarle
ALB
$15.4B
$3.71M 0.05%
50,794
+3,616
+8% +$241K
ED icon
283
Consolidated Edison
ED
$39.5B
$3.7M 0.05%
40,969
+6,990
+21% +$626K
NVCR icon
284
NovoCure
NVCR
$2.04B
$3.7M 0.05%
43,971
– –
WAB icon
285
Wabtec
WAB
$50.2B
$3.7M 0.05%
47,577
-538
-1% -$39.8K
WUBA
286
DELISTED
58.com Inc
WUBA
$3.68M 0.05%
56,971
– –
RL icon
287
Ralph Lauren
RL
$23.9B
$3.66M 0.05%
31,221
+10,216
+49% +$1.08M
GRP.U
288
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.63M 0.05%
71,535
+40,982
+134% +$2.06M
JD icon
289
JD.com
JD
$43B
$3.62M 0.05%
102,719
+14,828
+17% +$478K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.61M 0.05%
95,975
-605
-0.6% -$22.6K
ATNI icon
291
ATN International
ATNI
$493M
$3.61M 0.05%
65,190
+19,500
+43% +$1.11M
SWKS icon
292
Skyworks Solutions
SWKS
$10.3B
$3.6M 0.05%
29,777
+500
+2% +$49.1K
BRKR icon
293
Bruker
BRKR
$8.61B
$3.6M 0.05%
70,681
– –
WM icon
294
Waste Management
WM
$91.4B
$3.59M 0.05%
31,490
+23,791
+309% +$2.69M
AXON
295
Axon Enterprise
AXON
$51.3B
$3.56M 0.05%
48,668
+4,369
+10% +$276K
STZ icon
296
Constellation Brands
STZ
$22.6B
$3.54M 0.05%
18,641
+1,131
+6% +$214K
AXP icon
297
American Express
AXP
$231B
$3.54M 0.05%
28,407
-55,178
-66% -$6.59M
TTD icon
298
Trade Desk
TTD
$6.37B
$3.54M 0.05%
136,260
– –
ALYA
299
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.52M 0.05%
1,280,851
-77,811
-6% -$208K
NEE icon
300
NextEra Energy
NEE
$178B
$3.51M 0.05%
58,068
-51,580
-47% -$3.01M
10 11
12
13 14

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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.