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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
TEX icon
576
Terex
TEX
$7.74B
$1.31M 0.02%
44,050
– –
FXI icon
577
iShares China Large-Cap ETF
FXI
$4.25B
$1.31M 0.02%
30,065
+70
+0.2% +$2.92K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.31M 0.02%
22,494
-386
-2% -$21.4K
CPB icon
579
Campbell Soup
CPB
$6.78B
$1.31M 0.02%
26,464
-10,524
-28% -$499K
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.02%
77,393
+736
+1% +$12.1K
UNM icon
581
Unum
UNM
$14.2B
$1.31M 0.02%
44,799
+8,533
+24% +$248K
HUBG icon
582
HUB Group
HUBG
$2.32B
$1.3M 0.02%
50,760
+19,912
+65% +$492K
PSX icon
583
Phillips 66
PSX
$89.5B
$1.29M 0.02%
11,603
-887
-7% -$99.6K
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M 0.02%
96,072
-45,768
-32% -$615K
COTY icon
585
Coty
COTY
$2.48B
$1.28M 0.02%
114,199
+24,880
+28% +$283K
FIS icon
586
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.02%
9,194
-705
-7% -$94.5K
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.4B
$1.27M 0.02%
29,553
-14,584
-33% -$599K
BNY
588
Bank of New York Mellon
BNY
$109B
$1.27M 0.02%
25,283
-176
-0.7% -$8.4K
SILJ icon
589
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.27M 0.02%
102,165
+75,357
+281% +$791K
DXJ icon
590
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.27M 0.02%
23,598
-3,171
-12% -$169K
PJP icon
591
Invesco Pharmaceuticals ETF
PJP
$498M
$1.26M 0.02%
19,434
+16,013
+468% +$974K
SLB icon
592
SLB Ltd
SLB
$79.7B
$1.25M 0.02%
31,211
-14,523
-32% -$519K
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.02%
61,732
-1,419
-2% -$28.8K
AIG icon
594
American International
AIG
$40.4B
$1.25M 0.02%
24,352
-1,838
-7% -$97.4K
SCHW
595
Charles Schwab
SCHW
$186B
$1.25M 0.02%
26,271
+4,751
+22% +$209K
IPAY icon
596
Amplify Mobile Payments ETF
IPAY
$182M
$1.25M 0.02%
25,151
+1,077
+4% +$51.3K
HWM icon
597
Howmet Aerospace
HWM
$112B
$1.24M 0.02%
52,446
-14,323
-21% -$320K
SIRI icon
598
SiriusXM
SIRI
$9.61B
$1.24M 0.02%
17,302
-2,604
-13% -$175K
AEG icon
599
Aegon
AEG
$13.9B
$1.23M 0.02%
294,259
+3,755
+1% +$15.3K
TXN icon
600
Texas Instruments
TXN
$257B
$1.23M 0.02%
9,551
+3,336
+54% +$412K
22 23
24
25 26

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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.