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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
CMI icon
401
Cummins
CMI
$87.1B
$2.24M 0.03%
12,511
-1,097
-8% -$193K
OMCL icon
402
Omnicell
OMCL
$1.68B
$2.24M 0.03%
27,400
+4,300
+19% +$330K
USO icon
403
United States Oil Fund
USO
$1.8B
$2.23M 0.03%
21,758
+789
+4% +$75K
RYN icon
404
Rayonier
RYN
$6.45B
$2.23M 0.03%
75,062
+16,975
+29% +$462K
HLF icon
405
Herbalife
HLF
$1.23B
$2.23M 0.03%
46,791
-2,102
-4% -$91K
LEN icon
406
Lennar Class A
LEN
$21.1B
$2.23M 0.03%
41,203
– –
PHM icon
407
Pultegroup
PHM
$25.2B
$2.23M 0.03%
57,400
+31,651
+123% +$1.23M
TMHC
408
DELISTED
Taylor Morrison
TMHC
$2.22M 0.03%
101,700
+9,217
+10% +$222K
WBS icon
409
Webster Financial
WBS
$12.8B
$2.21M 0.03%
41,457
+3,401
+9% +$164K
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
$2.21M 0.03%
46,946
– –
CSTE icon
411
Caesarstone
CSTE
$104M
$2.21M 0.03%
146,642
+32,400
+28% +$520K
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
124,602
– –
MS icon
413
Morgan Stanley
MS
$338B
$2.2M 0.03%
43,091
-2,969
-6% -$141K
AA icon
414
Alcoa
AA
$14.3B
$2.2M 0.03%
102,394
+23,817
+30% +$493K
KLIC icon
415
Kulicke & Soffa
KLIC
$4.76B
$2.2M 0.03%
80,938
+2,442
+3% +$60.2K
GMED icon
416
Globus Medical
GMED
$11.4B
$2.2M 0.03%
37,400
+4,200
+13% +$228K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.03%
68,083
+5,578
+9% +$183K
HAL icon
418
Halliburton
HAL
$28.2B
$2.18M 0.03%
88,943
+39,451
+80% +$832K
BC icon
419
Brunswick
BC
$5.28B
$2.17M 0.03%
36,182
+3,120
+9% +$180K
CYBR
420
DELISTED
CyberArk
CYBR
$2.17M 0.03%
18,591
-7,671
-29% -$861K
BP icon
421
BP
BP
$111B
$2.16M 0.03%
57,303
+8,755
+18% +$332K
GXC icon
422
State Street SPDR S&P China ETF
GXC
$477M
$2.16M 0.03%
21,052
-70
-0.3% -$6.72K
KMPR icon
423
Kemper
KMPR
$1.54B
$2.16M 0.03%
27,840
+3,174
+13% +$237K
DAN icon
424
Dana Inc
DAN
$3.27B
$2.15M 0.03%
118,038
+26,372
+29% +$440K
VFC icon
425
VF Corp
VFC
$5.81B
$2.15M 0.03%
21,575
+215
+1% +$19.3K
15 16
17
18 19

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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.