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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
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
$86.8K ﹤0.01%
11,617
+9,507
+451% +$71.4K
RRD
1252
DELISTED
RR Donnelley & Sons Co.
RRD
$86.8K ﹤0.01%
21,989
+21,383
+3,529% +$84.5K
FSV icon
1253
FirstService
FSV
$6.18B
$86.6K ﹤0.01%
930
-9
-1% -$847
LCII icon
1254
LCI Industries
LCII
$2.6B
$86.6K ﹤0.01%
808
– –
CSW
1255
CSW Industrials
CSW
$5.59B
$86.2K ﹤0.01%
+1,121
New +$80.6K
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$86.2K ﹤0.01%
4,540
– –
DBX icon
1257
Dropbox
DBX
$7.81B
$86K ﹤0.01%
4,800
+3,000
+167% +$56.5K
DTEA
1258
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$85K ﹤0.01%
58,190
-3,950
-6% -$6.6K
KBAL
1259
DELISTED
Kimball International
KBAL
$84.7K ﹤0.01%
+4,100
New +$84.5K
PAG icon
1260
Penske Automotive Group
PAG
$14.4B
$84.1K ﹤0.01%
1,674
+292
+21% +$14.4K
VIGI icon
1261
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$83.6K ﹤0.01%
1,160
– –
TIVO
1262
DELISTED
Tivo Inc
TIVO
$83.5K ﹤0.01%
+9,861
New +$77.9K
SNA icon
1263
Snap-on
SNA
$20.9B
$83.2K ﹤0.01%
491
– –
RWT
1264
Redwood Trust
RWT
$599M
$82.7K ﹤0.01%
+5,000
New +$82.2K
SHY icon
1265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82.4K ﹤0.01%
974
-24,905
-96% -$2.11M
BIL icon
1266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$81.9K ﹤0.01%
896
-132
-13% -$12.1K
LITE icon
1267
Lumentum
LITE
$78B
$80.9K ﹤0.01%
1,020
+435
+74% +$28.5K
UAL icon
1268
United Airlines
UAL
$41B
$79.7K ﹤0.01%
905
– –
ERIC icon
1269
Ericsson
ERIC
$33.6B
$79.6K ﹤0.01%
9,070
-1,220
-12% -$10.8K
XLRE icon
1270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$79.6K ﹤0.01%
2,059
– –
RVLP
1271
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$79.2K ﹤0.01%
+11,341
New +$60.5K
BURL icon
1272
Burlington
BURL
$22.4B
$79.1K ﹤0.01%
347
+277
+396% +$57.9K
MIDD icon
1273
Middleby
MIDD
$5.29B
$78.9K ﹤0.01%
720
– –
WIL
1274
DELISTED
iPath Women in Leadership ETN
WIL
$78.6K ﹤0.01%
1,060
– –
QIWI
1275
DELISTED
QIWI PLC
QIWI
$78.5K ﹤0.01%
4,055
+515
+15% +$10.1K
49 50
51
52 53

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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.