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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
FTS icon
51
Fortis
FTS
$28.3B
$33.2M 0.46%
800,496
+68,615
+9% +$2.81M
MCK icon
52
McKesson
MCK
$103B
$31.9M 0.45%
230,733
-2,780
-1% -$393K
IAU icon
53
iShares Gold Trust
IAU
$65.1B
$31.5M 0.44%
1,086,383
-149,968
-12% -$4.25M
FXY icon
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$30.7M 0.43%
351,376
-6,397
-2% -$559K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$30.4M 0.43%
473,593
+116,293
+33% +$6.66M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29.7M 0.42%
256,643
-3,334
-1% -$370K
PG icon
57
Procter & Gamble
PG
$340B
$28.7M 0.4%
230,156
-5,685
-2% -$696K
QSR icon
58
Restaurant Brands International
QSR
$25.4B
$28.6M 0.4%
448,251
+87,496
+24% +$5.86M
TRI icon
59
Thomson Reuters
TRI
$45.2B
$26M 0.36%
345,453
+1,691
+0.5% +$123K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25.5M 0.36%
749,448
-11,466
-2% -$384K
VZ icon
61
Verizon
VZ
$195B
$23.8M 0.33%
387,108
-59,031
-13% -$3.56M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.7M 0.33%
515,840
-53,318
-9% -$2.28M
ELV icon
63
Elevance Health
ELV
$86.2B
$23.6M 0.33%
78,203
+7,546
+11% +$2.08M
VOD icon
64
Vodafone
VOD
$36.4B
$21.9M 0.31%
1,132,056
-19,305
-2% -$385K
MGA icon
65
Magna International
MGA
$18.7B
$19.5M 0.27%
354,646
-105,004
-23% -$5.69M
PFE icon
66
Pfizer
PFE
$154B
$19.2M 0.27%
517,598
+86,499
+20% +$3.08M
COR icon
67
Cencora
COR
$62B
$18.6M 0.26%
218,520
+1,104
+0.5% +$94.6K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.1M 0.25%
363,298
-11,579
-3% -$552K
KO icon
69
Coca-Cola
KO
$374B
$17.9M 0.25%
323,708
+2,996
+0.9% +$161K
HUM icon
70
Humana
HUM
$46.3B
$17.9M 0.25%
48,783
+5,224
+12% +$1.66M
B
71
Barrick Mining
B
$68.5B
$17.8M 0.25%
958,517
+29,318
+3% +$503K
MCO icon
72
Moody's
MCO
$82.8B
$17.5M 0.25%
73,973
+4,571
+7% +$1.02M
C icon
73
Citigroup
C
$227B
$17.2M 0.24%
215,005
-262
-0.1% -$19.4K
ORAN
74
DELISTED
Orange
ORAN
$16.1M 0.22%
1,101,273
+115,299
+12% +$1.81M
IXP icon
75
iShares Global Comm Services ETF
IXP
$571M
$15.6M 0.22%
254,113
+5,042
+2% +$300K
1 2
3
4 5

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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.