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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
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
$615K 0.01%
155,513
-8,538
-5% -$30K
GOEX icon
727
Global X Gold Explorers ETF NEW
GOEX
$127M
$614K 0.01%
23,000
-1,000
-4% -$24.6K
SUSA icon
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$601K 0.01%
8,974
+608
+7% +$38.9K
TM icon
729
Toyota
TM
$223B
$601K 0.01%
4,275
+643
+18% +$89.8K
LDOS icon
730
Leidos
LDOS
$17.9B
$595K 0.01%
6,084
-1,089
-15% -$96K
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
$595K 0.01%
17,832
-8,851
-33% -$294K
VO icon
732
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$589K 0.01%
13,220
-1,000
-7% -$42.9K
RELX icon
733
RELX
RELX
$60.4B
$588K 0.01%
23,280
+2,604
+13% +$62.2K
ALGN icon
734
Align Technology
ALGN
$12.5B
$580K 0.01%
2,078
-836
-29% -$208K
CACI icon
735
CACI
CACI
$14.8B
$567K 0.01%
+2,272
New +$529K
DNN icon
736
Denison Mines
DNN
$2.95B
$567K 0.01%
1,387,800
-11,521
-0.8% -$5.11K
APHA
737
DELISTED
Aphria Inc. Common Shares
APHA
$567K 0.01%
108,809
+8,580
+9% +$42.1K
WHR icon
738
Whirlpool
WHR
$2.79B
$566K 0.01%
3,837
-626
-14% -$94.5K
SAP icon
739
SAP
SAP
$242B
$564K 0.01%
4,207
+570
+16% +$74.9K
MKC icon
740
McCormick & Company Non-Voting
MKC
$14.6B
$555K 0.01%
6,540
-320
-5% -$26.5K
CTAS icon
741
Cintas
CTAS
$80.3B
$554K 0.01%
8,240
+928
+13% +$61K
SRDX
742
DELISTED
Surmodics
SRDX
$548K 0.01%
13,233
– –
BLDR icon
743
Builders FirstSource
BLDR
$7.91B
$545K 0.01%
21,454
+13,555
+172% +$324K
CHK
744
DELISTED
Chesapeake Energy Corporation
CHK
$542K 0.01%
3,285
+1,723
+110% +$346K
KLAC icon
745
KLA
KLAC
$274B
$541K 0.01%
30,370
+24,280
+399% +$407K
EXFO
746
DELISTED
EXFO INC.
EXFO
$540K 0.01%
118,110
-2,940
-2% -$12.4K
SIL icon
747
Global X Silver Miners ETF NEW
SIL
$4.75B
$538K 0.01%
16,223
-2,455
-13% -$73.4K
RUN icon
748
Sunrun
RUN
$2.37B
$536K 0.01%
38,826
+32,121
+479% +$479K
AES icon
749
AES
AES
$10.5B
$530K 0.01%
26,652
-5,010
-16% -$89.6K
ESGE icon
750
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$529K 0.01%
14,714
-994
-6% -$34.1K
28 29
30
31 32

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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.