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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
PPL
1151
PPL Corp
PPL
$26.8B
$128K ﹤0.01%
3,570
+400
+13% +$13.4K
TXT icon
1152
Textron
TXT
$15.1B
$127K ﹤0.01%
2,843
+19
+0.7% +$880
AT
1153
DELISTED
Atlantic Power Corporation
AT
$126K ﹤0.01%
54,244
-6,218
-10% -$14.7K
FIZZ icon
1154
National Beverage
FIZZ
$2.93B
$124K ﹤0.01%
4,880
-4,020
-45% -$96.6K
AAU
1155
DELISTED
Almaden Minerals Ltd
AAU
$124K ﹤0.01%
217,685
-7,000
-3% -$3.92K
EVER icon
1156
EverQuote
EVER
$864M
$124K ﹤0.01%
+3,609
New +$101K
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$124K ﹤0.01%
2,060
– –
HSIC icon
1158
Henry Schein
HSIC
$10B
$123K ﹤0.01%
1,851
– –
HDGE icon
1159
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$122K ﹤0.01%
2,285
-190
-8% -$11.5K
SGDJ icon
1160
Sprott Junior Gold Miners ETF
SGDJ
$333M
$122K ﹤0.01%
3,600
+600
+20% +$18.6K
CLS icon
1161
Celestica
CLS
$43.8B
$122K ﹤0.01%
14,793
+3,572
+32% +$26.6K
ZNGA
1162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
19,900
-3,900
-16% -$24.1K
NEPT
1163
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$121K ﹤0.01%
32
+4
+14% +$17.4K
AGTC
1164
DELISTED
Applied Genetic Technologies Corporation
AGTC
$119K ﹤0.01%
26,297
– –
IWB icon
1165
iShares Russell 1000 ETF
IWB
$50.5B
$119K ﹤0.01%
665
– –
MKSI icon
1166
MKS Inc
MKSI
$20.7B
$118K ﹤0.01%
1,075
-373
-26% -$39.1K
WYNN icon
1167
Wynn Resorts
WYNN
$10.5B
$118K ﹤0.01%
850
-419
-33% -$51K
INDA icon
1168
iShares MSCI India ETF
INDA
$6.58B
$118K ﹤0.01%
3,346
-3,640
-52% -$125K
EQX icon
1169
Equinox Gold
EQX
$13.1B
$116K ﹤0.01%
15,222
+3,980
+35% +$24.7K
IWR icon
1170
iShares Russell Mid-Cap ETF
IWR
$58.3B
$116K ﹤0.01%
1,952
– –
BRC icon
1171
Brady Corp
BRC
$4.43B
$116K ﹤0.01%
+2,034
New +$114K
GOVT icon
1172
iShares US Treasury Bond ETF
GOVT
$43.8B
$116K ﹤0.01%
4,474
+1,099
+33% +$28.7K
EUDG icon
1173
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$115K ﹤0.01%
4,130
-519
-11% -$13.7K
MGU
1174
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$114K ﹤0.01%
4,600
+500
+12% +$12.1K
IBB icon
1175
iShares Biotechnology ETF
IBB
$9.77B
$114K ﹤0.01%
946
-3,176
-77% -$354K
45 46
47
48 49

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WP
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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.