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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
MMSI icon
1226
Merit Medical Systems
MMSI
$5.4B
$96.7K ﹤0.01%
3,097
-692
-18% -$19.8K
INCY icon
1227
Incyte
INCY
$24.4B
$96.5K ﹤0.01%
1,105
+350
+46% +$29.9K
JQC icon
1228
Nuveen Credit Strategies Income Fund
JQC
$715M
$96.2K ﹤0.01%
+12,540
New +$93.1K
HEWG
1229
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$95.6K ﹤0.01%
3,299
– –
BCC icon
1230
Boise Cascade
BCC
$2.94B
$95.5K ﹤0.01%
+2,616
New +$95K
XLNX
1231
DELISTED
Xilinx Inc
XLNX
$94.8K ﹤0.01%
970
+640
+194% +$60.1K
IVZ icon
1232
Invesco
IVZ
$14.3B
$94.5K ﹤0.01%
5,255
+2,385
+83% +$40.7K
BLD
1233
DELISTED
TopBuild
BLD
$94.3K ﹤0.01%
+916
New +$95.3K
LYG icon
1234
Lloyds Banking Group
LYG
$90B
$93.7K ﹤0.01%
28,300
– –
APD icon
1235
Air Products & Chemicals
APD
$68B
$93.1K ﹤0.01%
396
-195
-33% -$44K
AMN icon
1236
AMN Healthcare
AMN
$1.34B
$93K ﹤0.01%
1,493
-10,464
-88% -$619K
ACWV icon
1237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$93K ﹤0.01%
970
+150
+18% +$14.3K
BNO icon
1238
United States Brent Oil Fund
BNO
$771M
$92.8K ﹤0.01%
4,450
– –
FGD icon
1239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$92.6K ﹤0.01%
3,711
-115
-3% -$2.76K
SPGI icon
1240
S&P Global
SPGI
$125B
$92K ﹤0.01%
337
-19
-5% -$4.94K
SDIV icon
1241
Global X SuperDividend ETF
SDIV
$1.21B
$91.9K ﹤0.01%
1,732
-620
-26% -$31.9K
NGD
1242
DELISTED
New Gold Inc
NGD
$91.3K ﹤0.01%
102,930
+2,500
+2% +$2.26K
BALL icon
1243
Ball Corp
BALL
$16.4B
$90.5K ﹤0.01%
1,400
-108
-7% -$7.32K
CRSP icon
1244
CRISPR Therapeutics
CRSP
$5.22B
$90.1K ﹤0.01%
1,480
-90
-6% -$4.91K
HEEM icon
1245
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$88.7K ﹤0.01%
3,350
– –
ETHO icon
1246
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$88.2K ﹤0.01%
2,065
– –
AVAL icon
1247
Grupo Aval
AVAL
$6.41B
$87.6K ﹤0.01%
10,054
– –
DPZ icon
1248
Domino's
DPZ
$11.6B
$87.3K ﹤0.01%
297
-200
-40% -$55.1K
SWIR
1249
DELISTED
Sierra Wireless
SWIR
$87.2K ﹤0.01%
9,130
+550
+6% +$5.35K
GKOS icon
1250
Glaukos
GKOS
$11.2B
$87.2K ﹤0.01%
1,600
– –
48 49
50
51 52

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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.