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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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$9.55B
$3.09M 0.04%
8,354
– –
WPC icon
327
W.P. Carey
WPC
$16.1B
$3.09M 0.04%
39,411
+6,535
+20% +$548K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.08M 0.04%
121,450
-7,315
-6% -$178K
FFIV icon
329
F5
FFIV
$23.5B
$3.07M 0.04%
22,001
+14,328
+187% +$2.02M
EA
330
DELISTED
Electronic Arts
EA
$3.07M 0.04%
28,513
+1,352
+5% +$134K
TREE icon
331
LendingTree
TREE
$441M
$3.05M 0.04%
10,077
– –
CDNS icon
332
Cadence Design Systems
CDNS
$90.1B
$3.04M 0.04%
43,887
+159
+0.4% +$10.7K
JKHY icon
333
Jack Henry & Associates
JKHY
$10.9B
$3.02M 0.04%
20,779
+4,053
+24% +$592K
LEA icon
334
Lear
LEA
$8.13B
$3.02M 0.04%
22,038
-301
-1% -$37.3K
HIG icon
335
Hartford Financial Services
HIG
$38.3B
$3.01M 0.04%
49,604
+15,405
+45% +$924K
USFD icon
336
US Foods
USFD
$24.2B
$2.99M 0.04%
71,259
+4,203
+6% +$169K
NTES icon
337
NetEase
NTES
$82.2B
$2.95M 0.04%
48,020
+5,225
+12% +$306K
MEOH icon
338
Methanex
MEOH
$4.21B
$2.91M 0.04%
75,409
+66,607
+757% +$2.5M
NOMD icon
339
Nomad Foods
NOMD
$1.6B
$2.9M 0.04%
129,801
+8,460
+7% +$172K
JCI icon
340
Johnson Controls International
JCI
$93.4B
$2.9M 0.04%
71,309
-68
-0.1% -$2.87K
CUBE icon
341
CubeSmart
CUBE
$9.24B
$2.9M 0.04%
92,122
-8,448
-8% -$271K
IXN icon
342
iShares Global Tech ETF
IXN
$9.19B
$2.9M 0.04%
82,560
-3,060
-4% -$100K
VLO icon
343
Valero Energy
VLO
$93.2B
$2.88M 0.04%
30,757
-3,491
-10% -$330K
USB icon
344
US Bancorp
USB
$100B
$2.87M 0.04%
48,327
-4,917
-9% -$284K
F icon
345
Ford
F
$55.7B
$2.86M 0.04%
308,018
-100,637
-25% -$905K
LKQ icon
346
LKQ Corp
LKQ
$6.28B
$2.86M 0.04%
80,120
-215,596
-73% -$7.32M
IMO icon
347
Imperial Oil
IMO
$62.8B
$2.82M 0.04%
106,791
-132,186
-55% -$3.35M
SNPS icon
348
Synopsys
SNPS
$78.7B
$2.82M 0.04%
20,226
+19,451
+2,510% +$2.67M
KT icon
349
KT
KT
$8.82B
$2.82M 0.04%
242,981
– –
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.81M 0.04%
20,512
-14,031
-41% -$1.86M
12 13
14
15 16

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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.