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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
MOH icon
376
Molina Healthcare
MOH
$10.2B
$2.48M 0.03%
18,303
+558
+3% +$70.3K
PKW icon
377
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.48M 0.03%
35,950
+70
+0.2% +$4.61K
GSS
378
DELISTED
Golden Star Resources Ltd.
GSS
$2.46M 0.03%
659,035
-57,060
-8% -$182K
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$2.45M 0.03%
137,666
-21,685
-14% -$360K
ASB icon
380
Associated Banc-Corp
ASB
$6.02B
$2.44M 0.03%
110,650
+19,830
+22% +$418K
CMA
381
DELISTED
Comerica
CMA
$2.43M 0.03%
33,883
-1,234
-4% -$84.7K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.41M 0.03%
44,874
-17,199
-28% -$886K
SNV
383
DELISTED
Synovus
SNV
$2.4M 0.03%
61,341
– –
PGR icon
384
Progressive
PGR
$123B
$2.39M 0.03%
33,110
+9,352
+39% +$674K
KMB icon
385
Kimberly-Clark
KMB
$36.1B
$2.39M 0.03%
17,378
+2,259
+15% +$306K
SPOT icon
386
Spotify
SPOT
$103B
$2.37M 0.03%
15,837
-162
-1% -$22.2K
AMED
387
DELISTED
Amedisys
AMED
$2.36M 0.03%
14,129
+5,266
+59% +$783K
RDNT icon
388
RadNet
RDNT
$6B
$2.35M 0.03%
115,800
-16,600
-13% -$285K
VEEV icon
389
Veeva Systems
VEEV
$38.4B
$2.35M 0.03%
16,697
+70
+0.4% +$10.3K
PK icon
390
Park Hotels & Resorts
PK
$2.89B
$2.32M 0.03%
89,573
+1,110
+1% +$26.5K
PGX icon
391
Invesco Preferred ETF
PGX
$3.76B
$2.31M 0.03%
153,903
+305
+0.2% +$4.55K
CPT icon
392
Camden Property Trust
CPT
$10.9B
$2.31M 0.03%
21,743
– –
TPR icon
393
Tapestry
TPR
$32.4B
$2.3M 0.03%
85,231
+11,740
+16% +$306K
TRV icon
394
Travelers Companies
TRV
$78.3B
$2.3M 0.03%
16,758
-327
-2% -$44.5K
AVT icon
395
Avnet
AVT
$7.87B
$2.29M 0.03%
53,938
-14,650
-21% -$603K
GWW icon
396
W.W. Grainger
GWW
$61.3B
$2.29M 0.03%
6,756
-790
-10% -$251K
FTNT icon
397
Fortinet
FTNT
$119B
$2.28M 0.03%
106,815
+1,560
+1% +$29.4K
MNST icon
398
Monster Beverage
MNST
$89.2B
$2.28M 0.03%
143,336
+138,708
+2,997% +$2.04M
SUI icon
399
Sun Communities
SUI
$14.5B
$2.26M 0.03%
15,033
-6,420
-30% -$1,000K
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.24M 0.03%
47,922
-719
-1% -$32.4K
14 15
16
17 18

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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.