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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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.5M 0.22%
438,850
-53,274
-11% -$1.84M
DE icon
77
Deere & Co
DE
$164B
$15.4M 0.22%
88,981
-64,708
-42% -$11.1M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.2M 0.21%
137,179
-1,063
-0.8% -$118K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.91B
$15M 0.21%
227,363
+1,906
+0.8% +$119K
PEP icon
80
PepsiCo
PEP
$188B
$14.9M 0.21%
109,364
+5,748
+6% +$782K
SHOP icon
81
Shopify
SHOP
$200B
$14.9M 0.21%
374,280
+7,150
+2% +$242K
SLV icon
82
iShares Silver Trust
SLV
$32B
$14.7M 0.21%
879,442
-12,137
-1% -$197K
UNP icon
83
Union Pacific
UNP
$174B
$14.7M 0.21%
81,055
-58,156
-42% -$9.96M
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$14.4M 0.2%
645,697
+11,354
+2% +$239K
BAP icon
85
Credicorp
BAP
$30.4B
$14.2M 0.2%
66,397
-3,599
-5% -$754K
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.1M 0.2%
773,604
-121,804
-14% -$2.3M
COST icon
87
Costco
COST
$423B
$14M 0.2%
47,616
+917
+2% +$273K
FDX icon
88
FedEx
FDX
$76.9B
$13.8M 0.19%
91,557
-48,720
-35% -$7.51M
BEP icon
89
Brookfield Renewable
BEP
$9.8B
$13.7M 0.19%
555,219
+39,850
+8% +$940K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$13.7M 0.19%
675,068
+28,891
+4% +$582K
ABBV icon
91
AbbVie
ABBV
$438B
$13.4M 0.19%
151,856
-697
-0.5% -$57.9K
CAE icon
92
CAE Inc. Common Shares
CAE
$8.64B
$13.4M 0.19%
506,632
-23,476
-4% -$604K
KEYS icon
93
Keysight
KEYS
$57.3B
$13.4M 0.19%
130,623
-622
-0.5% -$63.7K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$13.3M 0.19%
670,770
+142,610
+27% +$2.68M
IBM icon
95
IBM
IBM
$223B
$13.3M 0.19%
103,591
+14,156
+16% +$1.84M
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.1M 0.18%
267,569
+17,425
+7% +$831K
ORCL icon
97
Oracle
ORCL
$435B
$13M 0.18%
244,649
+8,958
+4% +$493K
APH icon
98
Amphenol
APH
$207B
$12.8M 0.18%
471,796
-5,568
-1% -$142K
GSK icon
99
GSK
GSK
$104B
$12.5M 0.17%
211,971
+873
+0.4% +$48.6K
ES icon
100
Eversource Energy
ES
$26.8B
$12.4M 0.17%
145,472
+21,945
+18% +$1.82M
2 3
4
5 6

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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.