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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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.51M 0.05%
87,012
+4,206
+5% +$160K
TGP
302
DELISTED
Teekay LNG Partners L.P.
TGP
$3.49M 0.05%
224,330
+9,459
+4% +$140K
RGA icon
303
Reinsurance Group of America
RGA
$16B
$3.46M 0.05%
21,240
+3,144
+17% +$509K
DVA icon
304
DaVita
DVA
$11.5B
$3.46M 0.05%
46,074
-80,176
-64% -$5.32M
SJM icon
305
J.M. Smucker
SJM
$12.6B
$3.45M 0.05%
33,160
-42,981
-56% -$4.55M
DTE icon
306
DTE Energy
DTE
$28.6B
$3.38M 0.05%
30,576
+5,732
+23% +$618K
MTD icon
307
Mettler-Toledo International
MTD
$28.7B
$3.35M 0.05%
4,222
-1,422
-25% -$1.03M
HSY icon
308
Hershey
HSY
$36.5B
$3.34M 0.05%
22,776
-33,694
-60% -$5M
CHD icon
309
Church & Dwight Co
CHD
$24.4B
$3.33M 0.05%
47,343
+7,593
+19% +$539K
AFG icon
310
American Financial Group
AFG
$12B
$3.32M 0.05%
30,239
+997
+3% +$107K
CTSH icon
311
Cognizant
CTSH
$26.3B
$3.3M 0.05%
53,251
+1,964
+4% +$121K
XOM icon
312
ExxonMobil
XOM
$657B
$3.3M 0.05%
47,284
+829
+2% +$57.3K
KNX icon
313
Knight Transportation
KNX
$11.1B
$3.3M 0.05%
92,064
+5,790
+7% +$213K
UMBF icon
314
UMB Financial
UMBF
$11.3B
$3.26M 0.05%
47,500
+9,600
+25% +$637K
PNC icon
315
PNC Financial Services
PNC
$101B
$3.23M 0.05%
20,268
-127
-0.6% -$19.1K
TCOM icon
316
Trip.com Group
TCOM
$29.1B
$3.23M 0.05%
96,410
+8,900
+10% +$287K
ING icon
317
ING
ING
$101B
$3.21M 0.04%
266,257
+12,714
+5% +$146K
ORA icon
318
Ormat Technologies
ORA
$7B
$3.2M 0.04%
43,000
-3,700
-8% -$280K
BB icon
319
BlackBerry
BB
$5.3B
$3.19M 0.04%
495,951
+85,991
+21% +$472K
IBKR icon
320
Interactive Brokers
IBKR
$40.7B
$3.19M 0.04%
273,576
-2,436
-0.9% -$28.6K
FCN icon
321
FTI Consulting
FCN
$4.22B
$3.17M 0.04%
28,663
-1,841
-6% -$201K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$3.15M 0.04%
28,400
-260
-0.9% -$29.2K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.7B
$3.13M 0.04%
29,644
-1,084
-4% -$112K
MPC icon
324
Marathon Petroleum
MPC
$93.6B
$3.12M 0.04%
51,804
-6,083
-11% -$381K
LMNR icon
325
Limoneira
LMNR
$253M
$3.12M 0.04%
162,300
+8,700
+6% +$166K
11 12
13
14 15

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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.