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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
FAST icon
526
Fastenal
FAST
$60.1B
$1.55M 0.02%
84,170
-28,474
-25% -$509K
MXL icon
527
MaxLinear
MXL
$6.26B
$1.54M 0.02%
72,712
– –
TITN icon
528
Titan Machinery
TITN
$438M
$1.53M 0.02%
103,307
+57,300
+125% +$893K
VMW
529
DELISTED
VMware, Inc
VMW
$1.52M 0.02%
10,007
+6,860
+218% +$1.08M
CIGI icon
530
Colliers International
CIGI
$5.3B
$1.52M 0.02%
19,482
+19,195
+6,688% +$1.38M
TFLO icon
531
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.51M 0.02%
30,120
+2,573
+9% +$129K
DFS
532
DELISTED
Discover Financial Services
DFS
$1.51M 0.02%
17,829
-4,610
-21% -$380K
FMX icon
533
Fomento Económico Mexicano
FMX
$40.3B
$1.51M 0.02%
15,947
-132,882
-89% -$12.2M
OMF icon
534
OneMain Financial
OMF
$7.32B
$1.5M 0.02%
35,559
– –
NEM icon
535
Newmont
NEM
$124B
$1.5M 0.02%
34,478
-1,292
-4% -$50.5K
EXPD icon
536
Expeditors International
EXPD
$23B
$1.48M 0.02%
19,028
+564
+3% +$42.3K
OEC icon
537
Orion
OEC
$377M
$1.48M 0.02%
76,818
+9,351
+14% +$169K
FPI
538
Farmland Partners
FPI
$425M
$1.47M 0.02%
217,700
+43,600
+25% +$287K
TSN icon
539
Tyson Foods
TSN
$19.9B
$1.47M 0.02%
16,197
-9,692
-37% -$833K
SAM icon
540
Boston Beer
SAM
$1.85B
$1.47M 0.02%
3,901
+801
+26% +$302K
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.47M 0.02%
7,755
+7,596
+4,777% +$1.39M
TXNM
542
TXNM Energy Inc
TXNM
$5.91B
$1.47M 0.02%
28,900
-2,557
-8% -$128K
VTR icon
543
Ventas
VTR
$44.6B
$1.46M 0.02%
25,349
-122,551
-83% -$7.7M
FRC
544
DELISTED
First Republic Bank
FRC
$1.46M 0.02%
12,402
-615
-5% -$66.4K
RVTY icon
545
Revvity
RVTY
$12.9B
$1.45M 0.02%
14,904
+11,396
+325% +$1.02M
AEP icon
546
American Electric Power
AEP
$67.3B
$1.44M 0.02%
15,272
-155
-1% -$14.3K
AER icon
547
AerCap
AER
$23.5B
$1.44M 0.02%
23,436
-1,500
-6% -$88.2K
NYMX
548
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.43M 0.02%
651,050
-50,000
-7% -$98.7K
WFC.PRL icon
549
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.43M 0.02%
60
– –
CEF icon
550
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.43M 0.02%
97,359
-263
-0.3% -$3.77K
20 21
22
23 24

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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.