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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
FAF icon
501
First American
FAF
$7.32B
$1.65M 0.02%
28,246
-281
-1% -$17.2K
SAN icon
502
Banco Santander
SAN
$210B
$1.64M 0.02%
413,673
-49,256
-11% -$191K
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.02%
26,057
-22,818
-47% -$1.41M
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.95B
$1.64M 0.02%
19,572
-9,454
-33% -$771K
CSV icon
505
Carriage Services
CSV
$534M
$1.63M 0.02%
63,800
+10,100
+19% +$245K
CX icon
506
Cemex
CX
$16.1B
$1.63M 0.02%
431,293
-2,328,221
-84% -$8.87M
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$1.63M 0.02%
55,530
– –
FL
508
DELISTED
Foot Locker
FL
$1.63M 0.02%
41,701
+37,733
+951% +$1.59M
POOL icon
509
Pool Corp
POOL
$7.32B
$1.61M 0.02%
7,598
-88
-1% -$18.2K
G icon
510
Genpact
G
$5.71B
$1.61M 0.02%
38,158
– –
STT icon
511
State Street
STT
$51.4B
$1.6M 0.02%
20,169
+2,158
+12% +$152K
VT icon
512
Vanguard Total World Stock ETF
VT
$81.1B
$1.59M 0.02%
19,664
-75
-0.4% -$5.83K
THRM icon
513
Gentherm
THRM
$1.27B
$1.59M 0.02%
35,907
+201
+0.6% +$8.56K
RLI icon
514
RLI Corp
RLI
$5.87B
$1.59M 0.02%
35,370
+4,620
+15% +$217K
LNN icon
515
Lindsay Corp
LNN
$1.17B
$1.58M 0.02%
16,500
+2,700
+20% +$247K
DINO icon
516
HF Sinclair
DINO
$15.2B
$1.58M 0.02%
31,189
+31,039
+20,693% +$1.65M
BSX icon
517
Boston Scientific
BSX
$74.2B
$1.57M 0.02%
34,779
+502
+1% +$21K
NTCT icon
518
NETSCOUT
NTCT
$2.81B
$1.57M 0.02%
65,220
– –
SKX
519
DELISTED
Skechers
SKX
$1.57M 0.02%
36,334
+3
+0% +$118
UA icon
520
Under Armour Class C
UA
$2.23B
$1.57M 0.02%
81,816
+4,171
+5% +$73.4K
CRS icon
521
Carpenter Technology
CRS
$26.7B
$1.57M 0.02%
31,501
+4,670
+17% +$240K
TMUS icon
522
T-Mobile US
TMUS
$192B
$1.57M 0.02%
19,966
+12,144
+155% +$955K
WLK icon
523
Westlake Corp
WLK
$10.3B
$1.56M 0.02%
22,308
+153
+0.7% +$10.3K
OMC icon
524
Omnicom Group
OMC
$23.6B
$1.56M 0.02%
19,235
-2,432
-11% -$191K
CFG icon
525
Citizens Financial Group
CFG
$30.7B
$1.56M 0.02%
38,316
+1,106
+3% +$41.4K
19 20
21
22 23

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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.