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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
RRX icon
601
Regal Rexnord
RRX
$11.4B
$1.22M 0.02%
14,267
+13
+0.1% +$1.03K
OZK icon
602
Bank OZK
OZK
$5.64B
$1.22M 0.02%
39,925
-3,339
-8% -$97.9K
MRC
603
DELISTED
MRC Global
MRC
$1.21M 0.02%
89,032
+14,050
+19% +$183K
DHR icon
604
Danaher
DHR
$144B
$1.21M 0.02%
8,889
+1,603
+22% +$203K
TSE
605
DELISTED
Trinseo
TSE
$1.21M 0.02%
32,450
– –
JLL icon
606
Jones Lang LaSalle
JLL
$16.7B
$1.2M 0.02%
6,899
+368
+6% +$57.9K
CRUS icon
607
Cirrus Logic
CRUS
$6.13B
$1.19M 0.02%
14,443
+2,880
+25% +$195K
SIGI icon
608
Selective Insurance
SIGI
$5.6B
$1.19M 0.02%
18,213
-660
-3% -$45.7K
ALL icon
609
Allstate
ALL
$65.4B
$1.19M 0.02%
10,553
-1,137
-10% -$124K
PRMW
610
DELISTED
Primo Water Corporation
PRMW
$1.19M 0.02%
105,800
+44,700
+73% +$496K
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.02%
20,639
+655
+3% +$38.7K
ESRT icon
612
Empire State Realty Trust
ESRT
$807M
$1.19M 0.02%
84,911
-46,640
-35% -$655K
OIS icon
613
Oil States International
OIS
$528M
$1.18M 0.02%
72,600
+11,070
+18% +$168K
ANIP icon
614
ANI Pharmaceuticals
ANIP
$1.69B
$1.17M 0.02%
19,000
+3,000
+19% +$199K
HON icon
615
Honeywell
HON
$73B
$1.17M 0.02%
6,990
+167
+2% +$27.3K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.17M 0.02%
18,494
-37,192
-67% -$2.24M
CHCT
617
Community Healthcare Trust
CHCT
$426M
$1.16M 0.02%
27,200
+4,600
+20% +$210K
CB icon
618
Chubb
CB
$134B
$1.16M 0.02%
7,466
-153
-2% -$23.4K
SIVB
619
DELISTED
SVB Financial Group
SIVB
$1.15M 0.02%
4,592
+548
+14% +$125K
YELP icon
620
Yelp
YELP
$1.23B
$1.15M 0.02%
33,100
+8,900
+37% +$302K
AON icon
621
Aon
AON
$74.7B
$1.15M 0.02%
5,512
-785
-12% -$155K
OPY icon
622
Oppenheimer Holdings
OPY
$1.23B
$1.14M 0.02%
41,480
– –
TGT icon
623
Target
TGT
$69.2B
$1.14M 0.02%
8,873
-908
-9% -$107K
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.39B
$1.13M 0.02%
+18,730
New +$1.12M
IGF icon
625
iShares Global Infrastructure ETF
IGF
$10.7B
$1.13M 0.02%
23,554
+13
+0.1% +$611
23 24
25
26 27

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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.