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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
MAN icon
426
ManpowerGroup
MAN
$2.62B
$2.15M 0.03%
22,117
-3,194
-13% -$292K
AGN
427
DELISTED
Allergan plc
AGN
$2.14M 0.03%
11,214
-6,270
-36% -$1.13M
HAIN icon
428
Hain Celestial
HAIN
$48.8M
$2.13M 0.03%
82,079
– –
CCJ icon
429
Cameco
CCJ
$43B
$2.12M 0.03%
239,476
-159,392
-40% -$1.47M
IYG icon
430
iShares US Financial Services ETF
IYG
$2.21B
$2.12M 0.03%
41,814
-6,090
-13% -$293K
KR icon
431
Kroger
KR
$34.5B
$2.11M 0.03%
72,950
+625
+0.9% +$16.6K
MGP
432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.11M 0.03%
68,152
– –
CUZ icon
433
Cousins Properties
CUZ
$4.83B
$2.11M 0.03%
51,167
– –
PWR icon
434
Quanta Services
PWR
$101B
$2.1M 0.03%
51,602
– –
STL
435
DELISTED
Sterling Bancorp
STL
$2.1M 0.03%
99,450
– –
VALE icon
436
Vale
VALE
$60.9B
$2.09M 0.03%
158,478
+147,323
+1,321% +$1.77M
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.08M 0.03%
83,678
-273
-0.3% -$6.62K
RIO icon
438
Rio Tinto
RIO
$164B
$2.07M 0.03%
34,814
+2,694
+8% +$146K
PZZA icon
439
Papa John's
PZZA
$801M
$2.07M 0.03%
32,716
-365
-1% -$21.6K
AMP icon
440
Ameriprise Financial
AMP
$49.7B
$2.04M 0.03%
12,225
-1,370
-10% -$212K
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.54B
$2.03M 0.03%
50,194
-127,016
-72% -$4.74M
ENS icon
442
EnerSys
ENS
$6.79B
$2.03M 0.03%
27,085
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$12.9B
$2.03M 0.03%
29,956
-554
-2% -$36K
ENIA
444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M 0.03%
184,169
+108,891
+145% +$1.08M
PRMW
445
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.03%
147,249
+800
+0.5% +$10.4K
PAAS icon
446
Pan American Silver
PAAS
$21.8B
$2.01M 0.03%
84,888
-6,580
-7% -$122K
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.09B
$2M 0.03%
170,392
-1,070
-0.6% -$11.8K
TFC icon
448
Truist Financial
TFC
$63.9B
$1.97M 0.03%
35,045
+9,028
+35% +$489K
CVLT icon
449
Commault Systems
CVLT
$5.78B
$1.97M 0.03%
44,100
+9,627
+28% +$455K
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.95M 0.03%
76,426
-1,735
-2% -$44.3K
16 17
18
19 20

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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.