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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
RF icon
451
Regions Financial
RF
$26.9B
$1.94M 0.03%
113,277
-2,982
-3% -$49.1K
ESNT icon
452
Essent Group
ESNT
$6.08B
$1.94M 0.03%
37,263
– –
GLDM icon
453
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.93M 0.03%
63,836
-17,013
-21% -$503K
TCBI icon
454
Texas Capital Bancshares
TCBI
$4.36B
$1.93M 0.03%
33,998
+2,836
+9% +$162K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$38.3B
$1.92M 0.03%
20,698
+56
+0.3% +$5.19K
SINA
456
DELISTED
Sina Corp
SINA
$1.9M 0.03%
47,655
+4,054
+9% +$156K
AIR icon
457
AAR Corp
AIR
$5.86B
$1.9M 0.03%
42,078
-200
-0.5% -$8.68K
DLR icon
458
Digital Realty Trust
DLR
$70.6B
$1.89M 0.03%
15,815
-3,896
-20% -$479K
BLMN icon
459
Bloomin' Brands
BLMN
$952M
$1.89M 0.03%
85,777
+7,961
+10% +$169K
CACC icon
460
Credit Acceptance
CACC
$5.94B
$1.88M 0.03%
4,249
-38
-0.9% -$16.7K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.87M 0.03%
22,944
-7,820
-25% -$624K
CY
462
DELISTED
Cypress Semiconductor
CY
$1.86M 0.03%
79,871
– –
WTFC icon
463
Wintrust Financial
WTFC
$10.9B
$1.86M 0.03%
+26,300
New +$1.75M
GPK icon
464
Graphic Packaging
GPK
$3.54B
$1.86M 0.03%
111,789
– –
DOX icon
465
Amdocs
DOX
$6.1B
$1.86M 0.03%
25,783
-7,597
-23% -$517K
CI icon
466
Cigna
CI
$72.4B
$1.86M 0.03%
9,083
+6,065
+201% +$1.11M
ETN icon
467
Eaton
ETN
$178B
$1.86M 0.03%
19,603
-1,243
-6% -$110K
OVV icon
468
Ovintiv
OVV
$17.6B
$1.85M 0.03%
79,119
+7,757
+11% +$166K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.85M 0.03%
61,752
+1,606
+3% +$47.6K
VGT icon
470
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.03%
60,568
+48,968
+422% +$1.4M
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.03%
31,428
+6,014
+24% +$351K
SEE
472
DELISTED
Sealed Air
SEE
$1.84M 0.03%
46,108
-2,224
-5% -$88.1K
TTMI icon
473
TTM Technologies
TTMI
$13.8B
$1.83M 0.03%
121,669
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31B
$1.83M 0.03%
31,230
+17,886
+134% +$1,000K
XRAY icon
475
Dentsply Sirona
XRAY
$2.31B
$1.82M 0.03%
32,188
– –
17 18
19
20 21

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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.