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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.02%
22,047
+4,452
+25% +$227K
VICI icon
627
VICI Properties
VICI
$28.6B
$1.12M 0.02%
43,879
-21,123
-32% -$511K
ALLE icon
628
Allegion
ALLE
$14.1B
$1.11M 0.02%
8,906
-1,307
-13% -$151K
ZTS icon
629
Zoetis
ZTS
$30B
$1.11M 0.02%
8,369
-9,969
-54% -$1.24M
BAC.PRL icon
630
Bank of America Series L
BAC.PRL
$4.01B
$1.1M 0.02%
40
– –
PTEN icon
631
Patterson-UTI
PTEN
$4.18B
$1.1M 0.02%
104,767
– –
PFD
632
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.1M 0.02%
70,694
-13,994
-17% -$218K
AIMT
633
DELISTED
Aimmune Therapeutics
AIMT
$1.1M 0.02%
32,775
+781
+2% +$21.8K
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.09B
$1.09M 0.02%
8,690
-2,890
-25% -$337K
DAL icon
635
Delta Air Lines
DAL
$58.7B
$1.08M 0.02%
18,505
-2,161
-10% -$121K
SEDG icon
636
SolarEdge
SEDG
$2.02B
$1.08M 0.02%
11,360
-1,940
-15% -$166K
LULU icon
637
lululemon athletica
LULU
$13.8B
$1.07M 0.02%
4,620
-7,809
-63% -$1.66M
MAR icon
638
Marriott International
MAR
$92.6B
$1.07M 0.01%
7,053
-8,325
-54% -$1.12M
LUMN icon
639
Lumen
LUMN
$6.56B
$1.06M 0.01%
80,533
+27,254
+51% +$365K
KRNT icon
640
Kornit Digital
KRNT
$817M
$1.06M 0.01%
31,000
+300
+1% +$9.95K
AIZ icon
641
Assurant
AIZ
$13.9B
$1.05M 0.01%
8,038
-1,313
-14% -$169K
FLEX icon
642
Flex
FLEX
$47.7B
$1.04M 0.01%
108,965
-4,870
-4% -$42K
REXR icon
643
Rexford Industrial Realty
REXR
$8.07B
$1.01M 0.01%
22,236
+2,427
+12% +$112K
EEMA icon
644
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$1.01M 0.01%
14,307
-1,064
-7% -$71.5K
MANH icon
645
Manhattan Associates
MANH
$11.2B
$1.01M 0.01%
12,674
+4,869
+62% +$387K
BDN
646
Brandywine Realty Trust
BDN
$536M
$1.01M 0.01%
63,814
-30,679
-32% -$464K
SDY icon
647
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.01%
9,341
-6,290
-40% -$660K
LMT icon
648
Lockheed Martin
LMT
$138B
$1M 0.01%
2,574
-1,004
-28% -$385K
KRG icon
649
Kite Realty
KRG
$5.27B
$998K 0.01%
51,092
-24,643
-33% -$445K
IDOG icon
650
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$991K 0.01%
36,085
+895
+3% +$24K
24 25
26
27 28

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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.