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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
SAND
801
DELISTED
Sandstorm Gold
SAND
$427K 0.01%
57,350
-950
-2% -$6.18K
GDX icon
802
VanEck Gold Miners ETF
GDX
$26.9B
$426K 0.01%
14,550
-2,000
-12% -$54.7K
GD icon
803
General Dynamics
GD
$106B
$425K 0.01%
2,410
-335
-12% -$60.1K
EQR icon
804
Equity Residential
EQR
$24.7B
$422K 0.01%
5,209
-2,716
-34% -$231K
EMQQ icon
805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$421K 0.01%
11,919
-2,291
-16% -$76K
JNUG icon
806
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$419K 0.01%
503
+183
+57% +$116K
GL icon
807
Globe Life
GL
$14B
$419K 0.01%
+3,984
New +$397K
EGO icon
808
Eldorado Gold
EGO
$10B
$416K 0.01%
51,831
-1,297
-2% -$10.1K
MLKN icon
809
MillerKnoll
MLKN
$1.62B
$411K 0.01%
9,880
+4,342
+78% +$201K
GT icon
810
Goodyear
GT
$1.78B
$408K 0.01%
26,205
-3,779
-13% -$59.1K
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$407K 0.01%
4,275
+1,215
+40% +$105K
SILV
812
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$407K 0.01%
60,593
-4,900
-7% -$28.9K
RNR icon
813
RenaissanceRe
RNR
$13.3B
$405K 0.01%
2,065
-151
-7% -$28.6K
VTV icon
814
Vanguard Morningstar Value ETF
VTV
$194B
$404K 0.01%
3,375
+578
+21% +$66.7K
ADP icon
815
Automatic Data Processing
ADP
$110B
$401K 0.01%
2,353
-431
-15% -$71.4K
AL
816
DELISTED
Air Lease Corp
AL
$399K 0.01%
8,397
+58
+0.7% +$2.6K
AAL icon
817
American Airlines Group
AAL
$9.97B
$397K 0.01%
13,837
-1,728
-11% -$49.3K
RDWR icon
818
Radware
RDWR
$1.25B
$397K 0.01%
15,409
– –
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$395K 0.01%
38,890
-32,175
-45% -$294K
IDV icon
820
iShares International Select Dividend ETF
IDV
$8.53B
$393K 0.01%
11,707
+3,370
+40% +$108K
SLAB icon
821
Silicon Laboratories
SLAB
$7.28B
$390K 0.01%
3,363
– –
EIG icon
822
Employers Holdings
EIG
$871M
$389K 0.01%
9,323
+1,268
+16% +$53.8K
FXB icon
823
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$389K 0.01%
3,027
+800
+36% +$99.9K
CRNC icon
824
Cerence
CRNC
$389M
$389K 0.01%
+17,168
New +$282K
EW icon
825
Edwards Lifesciences
EW
$53.4B
$388K 0.01%
4,989
+531
+12% +$41.5K
31 32
33
34 35

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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.