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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
BIG
1326
DELISTED
Big Lots, Inc.
BIG
$64.8K ﹤0.01%
2,255
+800
+55% +$18.5K
URTH icon
1327
iShares MSCI World ETF
URTH
$8.4B
$64.7K ﹤0.01%
655
– –
ACOR
1328
DELISTED
Acorda Therapeutics
ACOR
$64.6K ﹤0.01%
264
– –
TRIP icon
1329
TripAdvisor
TRIP
$1.29B
$64.6K ﹤0.01%
2,125
– –
DBC icon
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$64.4K ﹤0.01%
4,040
– –
AGCO icon
1331
AGCO
AGCO
$6.96B
$64.3K ﹤0.01%
833
+753
+941% +$57.8K
NDAQ icon
1332
Nasdaq
NDAQ
$54.6B
$64.3K ﹤0.01%
1,800
– –
EBIX
1333
DELISTED
Ebix Inc
EBIX
$64.1K ﹤0.01%
1,919
-188
-9% -$6.95K
GORO icon
1334
Goldgroup Mining Inc.
GORO
$211M
$64K ﹤0.01%
+11,550
New +$50.4K
AKTS
1335
DELISTED
Akoustis Technologies Inc
AKTS
$63.8K ﹤0.01%
7,975
+7,175
+897% +$56.1K
DLN icon
1336
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$63.6K ﹤0.01%
1,200
– –
ADT icon
1337
ADT
ADT
$5.46B
$63.4K ﹤0.01%
8,000
– –
INFO
1338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.3K ﹤0.01%
+840
New +$59.8K
VYMI icon
1339
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$62.8K ﹤0.01%
985
– –
TIF
1340
DELISTED
Tiffany & Co.
TIF
$62.8K ﹤0.01%
470
+69
+17% +$8.15K
EDU icon
1341
New Oriental
EDU
$8.33B
$62.8K ﹤0.01%
518
-4,742
-90% -$567K
GSV
1342
DELISTED
Gold Standard Ventures Corp.
GSV
$62.7K ﹤0.01%
75,300
+6,300
+9% +$4.73K
SO icon
1343
Southern Company
SO
$107B
$62.4K ﹤0.01%
980
-100
-9% -$6.2K
VTRS icon
1344
Viatris
VTRS
$18.4B
$62.2K ﹤0.01%
3,095
-1,057
-25% -$19.7K
SPHQ icon
1345
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$62K ﹤0.01%
1,695
-200
-11% -$6.96K
WY icon
1346
Weyerhaeuser
WY
$17.9B
$61.8K ﹤0.01%
2,047
+852
+71% +$24.7K
BLDP
1347
Ballard Power Systems
BLDP
$790M
$61.6K ﹤0.01%
8,671
+3,850
+80% +$23.5K
BSV icon
1348
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61.3K ﹤0.01%
761
+351
+86% +$28.3K
RSPN icon
1349
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$61K ﹤0.01%
2,250
– –
HLT icon
1350
Hilton Worldwide
HLT
$72.2B
$61K ﹤0.01%
550
– –
52 53
54
55 56

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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.