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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
COLD icon
476
Americold
COLD
$4.13B
$1.82M 0.03%
51,800
+4,386
+9% +$161K
HBM icon
477
Hudbay
HBM
$12.3B
$1.81M 0.03%
435,160
+12,243
+3% +$44.3K
CRM icon
478
Salesforce
CRM
$162B
$1.79M 0.03%
11,028
-1,039
-9% -$163K
ITB icon
479
iShares US Home Construction ETF
ITB
$2.4B
$1.79M 0.03%
40,337
-2,686
-6% -$120K
CRTO icon
480
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.79M 0.03%
103,171
– –
OR icon
481
OR Royalties Inc
OR
$6.31B
$1.78M 0.02%
183,170
+16,593
+10% +$151K
SKYW icon
482
Skywest
SKYW
$4.19B
$1.77M 0.02%
27,436
-5,606
-17% -$341K
WU icon
483
Western Union
WU
$2.2B
$1.77M 0.02%
66,201
-17,993
-21% -$467K
EWU icon
484
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.75M 0.02%
51,293
+2,715
+6% +$88.3K
CNC icon
485
Centene
CNC
$32.1B
$1.74M 0.02%
27,673
+6,820
+33% +$370K
TDG icon
486
TransDigm Group
TDG
$68.7B
$1.73M 0.02%
3,094
-963
-24% -$527K
ULTA icon
487
Ulta Beauty
ULTA
$23.3B
$1.73M 0.02%
6,835
+5,651
+477% +$1.38M
BKH icon
488
Black Hills Corp
BKH
$5.59B
$1.73M 0.02%
22,023
-230
-1% -$17.7K
ERF
489
DELISTED
Enerplus Corporation
ERF
$1.73M 0.02%
243,186
+18,097
+8% +$118K
BDC icon
490
Belden
BDC
$5.26B
$1.73M 0.02%
31,436
+13,768
+78% +$735K
CALY
491
Callaway Golf Company
CALY
$3.01B
$1.73M 0.02%
81,394
-828
-1% -$17K
BRX icon
492
Brixmor Property Group
BRX
$9.09B
$1.72M 0.02%
79,560
-31,201
-28% -$666K
CSX icon
493
CSX Corp
CSX
$92.5B
$1.72M 0.02%
71,217
-915
-1% -$21.6K
NKE icon
494
Nike
NKE
$61.3B
$1.72M 0.02%
16,950
+190
+1% +$17.9K
IAG icon
495
IAMGOLD
IAG
$10.4B
$1.71M 0.02%
456,797
-82,358
-15% -$291K
APTV icon
496
Aptiv
APTV
$10.3B
$1.7M 0.02%
17,918
-2,374
-12% -$217K
PRU icon
497
Prudential Financial
PRU
$42.2B
$1.69M 0.02%
18,033
+664
+4% +$61K
SHW icon
498
Sherwin-Williams
SHW
$88.5B
$1.68M 0.02%
8,622
-1,137
-12% -$217K
KMT icon
499
Kennametal
KMT
$2.3B
$1.66M 0.02%
45,089
– –
A icon
500
Agilent Technologies
A
$42.2B
$1.65M 0.02%
19,379
-362
-2% -$28.5K
18 19
20
21 22

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N
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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.