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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
IBN icon
101
ICICI Bank
IBN
$108B
$12.3M 0.17%
816,462
+30,504
+4% +$414K
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$12M 0.17%
157,740
+18,768
+14% +$1.37M
CSCO icon
103
Cisco
CSCO
$483B
$12M 0.17%
249,598
+14,533
+6% +$675K
JPMV
104
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$11.8M 0.17%
175,565
-1,756
-1% -$122K
MMM icon
105
3M
MMM
$93.9B
$11.8M 0.17%
80,238
-69
-0.1% -$9.66K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.8M 0.16%
+188,816
New +$11.3M
AVGO icon
107
Broadcom
AVGO
$2.01T
$11.7M 0.16%
369,120
-6,060
-2% -$184K
TJX icon
108
TJX Companies
TJX
$175B
$11.5M 0.16%
189,283
-6,885
-4% -$407K
OMAB icon
109
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$11.4M 0.16%
190,743
-3,554
-2% -$194K
MRK icon
110
Merck
MRK
$323B
$11.4M 0.16%
131,699
-4,292
-3% -$353K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.4M 0.16%
39,847
-117
-0.3% -$32.2K
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$11.3M 0.16%
508,970
-10,930
-2% -$228K
MDT icon
113
Medtronic
MDT
$114B
$11.2M 0.16%
98,892
-90,381
-48% -$9.92M
HD icon
114
Home Depot
HD
$350B
$11.1M 0.15%
50,726
-65,348
-56% -$14.8M
GIL icon
115
Gildan
GIL
$10.6B
$11M 0.15%
371,977
+37,747
+11% +$1.1M
AEM icon
116
Agnico Eagle Mines
AEM
$91.4B
$10.9M 0.15%
177,940
+292
+0.2% +$17K
MRSH
117
Marsh
MRSH
$91B
$10.8M 0.15%
97,152
+1,742
+2% +$182K
PNW icon
118
Pinnacle West Capital
PNW
$12B
$10.8M 0.15%
119,909
+25,506
+27% +$2.3M
SYY icon
119
Sysco
SYY
$40.1B
$10.8M 0.15%
125,963
+7,247
+6% +$587K
LW icon
120
Lamb Weston
LW
$7.12B
$10.6M 0.15%
123,543
+1,875
+2% +$151K
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$10.6M 0.15%
32,523
+724
+2% +$220K
MLM icon
122
Martin Marietta Materials
MLM
$33B
$10.3M 0.14%
36,702
+1,393
+4% +$372K
EBAY icon
123
eBay
EBAY
$47.9B
$10.1M 0.14%
278,925
+79,823
+40% +$2.89M
TSM icon
124
TSMC
TSM
$2.17T
$10M 0.14%
173,125
-148
-0.1% -$7.85K
PEG icon
125
Public Service Enterprise Group
PEG
$37.2B
$10M 0.14%
170,220
+29,191
+21% +$1.77M
3 4
5
6 7

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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.