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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
BAX icon
676
Baxter International
BAX
$14B
$859K 0.01%
10,273
-3,279
-24% -$271K
GPN icon
677
Global Payments
GPN
$22.5B
$850K 0.01%
4,654
-203
-4% -$34.8K
MSI icon
678
Motorola Solutions
MSI
$77.3B
$849K 0.01%
5,271
-2,055
-28% -$338K
THER
679
DELISTED
THERATECHNOLOGIES INC COM
THER
$847K 0.01%
+261,367
New +$847K
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$846K 0.01%
24,417
-39,182
-62% -$1.34M
EPR icon
681
EPR Properties
EPR
$4.64B
$843K 0.01%
+11,921
New +$879K
ACB
682
Aurora Cannabis
ACB
$230M
$842K 0.01%
3,260
+619
+23% +$231K
ABM icon
683
ABM Industries
ABM
$2.83B
$842K 0.01%
22,316
+310
+1% +$11.6K
PM icon
684
Philip Morris
PM
$289B
$841K 0.01%
9,884
-910
-8% -$75K
CAH icon
685
Cardinal Health
CAH
$55B
$833K 0.01%
16,463
-681
-4% -$35.2K
PAYX icon
686
Paychex
PAYX
$42.7B
$820K 0.01%
9,642
+218
+2% +$18.4K
SIG icon
687
Signet Jewelers
SIG
$3.6B
$820K 0.01%
37,720
-160
-0.4% -$2.84K
MAC icon
688
Macerich
MAC
$6.94B
$810K 0.01%
30,054
-14,585
-33% -$401K
YUM icon
689
Yum! Brands
YUM
$40.6B
$796K 0.01%
7,907
-794
-9% -$82.2K
PETS icon
690
PetMed Express
PETS
$42.7M
$795K 0.01%
33,798
-3,642
-10% -$81.6K
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$790K 0.01%
175,602
-700
-0.4% -$2.44K
VIPS icon
692
Vipshop
VIPS
$6.87B
$790K 0.01%
55,695
+6,044
+12% +$71.6K
FLR icon
693
Fluor
FLR
$7.08B
$787K 0.01%
41,699
+4,459
+12% +$81K
TDS icon
694
Telephone and Data Systems
TDS
$3.84B
$781K 0.01%
30,735
-2,360
-7% -$57.9K
HMHC
695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$780K 0.01%
124,803
-1,000
-0.8% -$5.84K
UUUU icon
696
Energy Fuels
UUUU
$3.64B
$765K 0.01%
402,133
+25,971
+7% +$51.1K
NOC icon
697
Northrop Grumman
NOC
$81.6B
$762K 0.01%
2,215
+404
+22% +$142K
GLUU
698
DELISTED
Glu Mobile Inc.
GLUU
$757K 0.01%
125,244
-28,634
-19% -$164K
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$756K 0.01%
7,444
-11,945
-62% -$1.21M
GDXJ icon
700
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$752K 0.01%
17,792
+4,955
+39% +$189K
26 27
28
29 30

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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.