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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
TZA icon
1126
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$141K ﹤0.01%
50
– –
BLU
1127
DELISTED
BELLUS Health Inc.
BLU
$138K ﹤0.01%
18,343
-161
-0.9% -$1.1K
TUP
1128
DELISTED
Tupperware Brands Corporation
TUP
$137K ﹤0.01%
15,928
+6,800
+74% +$74.1K
XYZ
1129
Block Inc
XYZ
$49.9B
$137K ﹤0.01%
2,182
-195
-8% -$12.5K
LPX icon
1130
Louisiana-Pacific
LPX
$5.18B
$136K ﹤0.01%
4,600
+100
+2% +$2.82K
HYG icon
1131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$136K ﹤0.01%
1,549
-370
-19% -$32.2K
AVID
1132
DELISTED
Avid Technology Inc
AVID
$136K ﹤0.01%
+15,871
New +$117K
BOND icon
1133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$135K ﹤0.01%
1,252
+137
+12% +$14.8K
IWN icon
1134
iShares Russell 2000 Value ETF
IWN
$14.7B
$135K ﹤0.01%
1,048
-55,408
-98% -$6.85M
RCL icon
1135
Royal Caribbean
RCL
$82.9B
$135K ﹤0.01%
1,009
-640
-39% -$74.6K
TWO
1136
Two Harbors Investment
TWO
$1.26B
$134K ﹤0.01%
2,298
– –
WOOD icon
1137
iShares Global Timber & Forestry ETF
WOOD
$269M
$134K ﹤0.01%
+2,000
New +$128K
ZUO
1138
DELISTED
Zuora, Inc.
ZUO
$134K ﹤0.01%
9,325
+1,900
+26% +$27.8K
SPLK
1139
DELISTED
Splunk Inc
SPLK
$133K ﹤0.01%
886
-139
-14% -$18.2K
IFF icon
1140
International Flavors & Fragrances
IFF
$21.4B
$132K ﹤0.01%
1,025
– –
WPS
1141
DELISTED
iShares International Developed Property ETF
WPS
$132K ﹤0.01%
3,395
– –
PLAY icon
1142
Dave & Buster's
PLAY
$370M
$131K ﹤0.01%
3,260
-435
-12% -$17.4K
VVX icon
1143
V2X
VVX
$2.55B
$130K ﹤0.01%
2,535
– –
WPP icon
1144
WPP
WPP
$5.82B
$129K ﹤0.01%
1,842
-225
-11% -$14.3K
BNFT
1145
DELISTED
Benefitfocus, Inc.
BNFT
$129K ﹤0.01%
5,896
-833
-12% -$18.9K
FTV icon
1146
Fortive
FTV
$18.7B
$129K ﹤0.01%
2,677
– –
CHL
1147
DELISTED
China Mobile Limited
CHL
$129K ﹤0.01%
3,043
-1,132
-27% -$45.7K
KBWB icon
1148
Invesco KBW Bank ETF
KBWB
$6.84B
$128K ﹤0.01%
2,204
-210
-9% -$11.6K
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.15B
$128K ﹤0.01%
+6,008
New +$135K
EWG icon
1150
iShares MSCI Germany ETF
EWG
$1.67B
$128K ﹤0.01%
4,357
-1,325
-23% -$37.8K
44 45
46
47 48

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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.