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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
HSBC.PRA
1301
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$69.9K ﹤0.01%
2,600
– –
IYK icon
1302
iShares US Consumer Staples ETF
IYK
$1.43B
$69.8K ﹤0.01%
1,575
– –
PPLI
1303
People Inc
PPLI
$3.01B
$69.8K ﹤0.01%
1,567
-27,669
-95% -$1.12M
DGT icon
1304
State Street SPDR Global Dow ETF
DGT
$631M
$69.7K ﹤0.01%
778
– –
HEFA icon
1305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$69.6K ﹤0.01%
2,282
+722
+46% +$22K
ST icon
1306
Sensata Technologies
ST
$6.61B
$69.4K ﹤0.01%
1,288
-9,404
-88% -$483K
DOCU
1307
DocuSign
DOCU
$12.2B
$68.6K ﹤0.01%
925
+425
+85% +$29.2K
FBM
1308
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$68.3K ﹤0.01%
3,533
– –
LAC
1309
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68.3K ﹤0.01%
21,644
-7,734
-26% -$23.5K
ISTB icon
1310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$68K ﹤0.01%
1,350
– –
ADRA
1311
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$68K ﹤0.01%
1,980
– –
NVMI
1312
Nova
NVMI
$13.1B
$67.8K ﹤0.01%
1,793
– –
EWH icon
1313
iShares MSCI Hong Kong ETF
EWH
$1.21B
$67.4K ﹤0.01%
2,770
– –
GURU icon
1314
Global X Guru Index ETF
GURU
$64.2M
$67.4K ﹤0.01%
1,870
– –
NXPI icon
1315
NXP Semiconductors
NXPI
$58.5B
$67.2K ﹤0.01%
528
+9
+2% +$1.04K
XPH icon
1316
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$66.7K ﹤0.01%
1,460
-210
-13% -$8.32K
AOA icon
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$66.1K ﹤0.01%
1,140
+200
+21% +$11.3K
SIVR icon
1318
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$66K ﹤0.01%
+3,810
New +$64K
AE
1319
DELISTED
Adams Resources & Energy Inc
AE
$65.5K ﹤0.01%
1,723
– –
ALKS icon
1320
Alkermes
ALKS
$8.3B
$65.5K ﹤0.01%
3,213
+3,165
+6,594% +$62.9K
RQI icon
1321
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$65.4K ﹤0.01%
4,395
-130
-3% -$1.95K
DXC icon
1322
DXC Technology
DXC
$1.79B
$65.3K ﹤0.01%
1,737
+80
+5% +$2.61K
PACW
1323
DELISTED
PacWest Bancorp
PACW
$65.1K ﹤0.01%
1,700
+300
+21% +$11.3K
ECHO
1324
EchoStar
ECHO
$26.6B
$65.1K ﹤0.01%
1,502
-8,819
-85% -$354K
STNG icon
1325
Scorpio Tankers
STNG
$3.93B
$64.9K ﹤0.01%
1,650
+1,400
+560% +$47.9K
51 52
53
54 55

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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.