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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
BABA icon
26
Alibaba
BABA
$316B
$53.7M 0.75%
253,423
+16,688
+7% +$3.13M
WFC icon
27
Wells Fargo
WFC
$265B
$52.7M 0.74%
979,642
-176,044
-15% -$9.22M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51.4M 0.72%
408,940
-18,035
-4% -$2.28M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.7B
$50.5M 0.71%
1,702,211
-106,904
-6% -$3.2M
V icon
30
Visa
V
$672B
$50.5M 0.71%
268,770
-11,495
-4% -$2.07M
NTR icon
31
Nutrien
NTR
$31.4B
$49.6M 0.69%
1,035,330
+39,678
+4% +$1.92M
T icon
32
AT&T
T
$164B
$49.1M 0.69%
1,662,142
-31,032
-2% -$896K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.36B
$47.5M 0.66%
3,357,326
-223,409
-6% -$3.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$47.4M 0.66%
707,940
+2,820
+0.4% +$182K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$47.2M 0.66%
323,369
-6,832
-2% -$927K
AMZN icon
36
Amazon
AMZN
$2.99T
$46.3M 0.65%
501,600
+29,260
+6% +$2.59M
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$46.1M 0.65%
1,243,194
+189,726
+18% +$6.79M
PHYS icon
38
Sprott Physical Gold
PHYS
$15.8B
$45.7M 0.64%
3,748,530
+23,514
+0.6% +$280K
DIS icon
39
Walt Disney
DIS
$178B
$45.7M 0.64%
315,873
-1,901
-0.6% -$265K
MA icon
40
Mastercard
MA
$492B
$45.6M 0.64%
152,894
-291
-0.2% -$82K
OTEX icon
41
Open Text
OTEX
$6.03B
$43.6M 0.61%
988,902
+19,914
+2% +$837K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.6M 0.61%
135,366
-2,090
-2% -$644K
INTC icon
43
Intel
INTC
$494B
$42.1M 0.59%
703,618
+28,317
+4% +$1.58M
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.6B
$41.9M 0.59%
6,393,066
+46,627
+0.7% +$296K
RCI icon
45
Rogers Communications
RCI
$18.6B
$39.5M 0.55%
796,336
+319,054
+67% +$15.4M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$38.2M 0.53%
186,212
+17,853
+11% +$3.46M
BAC icon
47
Bank of America
BAC
$445B
$37.4M 0.52%
1,060,758
-33,307
-3% -$1.08M
WMT icon
48
Walmart Inc
WMT
$891B
$36M 0.5%
909,576
+18,906
+2% +$751K
UNH icon
49
UnitedHealth
UNH
$373B
$34.7M 0.49%
118,166
+26,031
+28% +$6.81M
CP icon
50
Canadian Pacific Kansas City
CP
$79.9B
$33.6M 0.47%
659,925
+34,505
+6% +$1.62M
1
2
3 4 5

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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.