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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
PRGO icon
1351
Perrigo
PRGO
$1.78B
$60.9K ﹤0.01%
1,179
-15,051
-93% -$787K
SFL icon
1352
SFL Corp
SFL
$1.61B
$60.5K ﹤0.01%
4,163
-625
-13% -$9.04K
EPP icon
1353
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$58.8K ﹤0.01%
1,270
– –
MEET
1354
DELISTED
The Meet Group, Inc. Common Stock
MEET
$58.6K ﹤0.01%
11,717
+8,578
+273% +$40.3K
OXFD
1355
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$58.4K ﹤0.01%
+3,523
New +$57.1K
FULT icon
1356
Fulton Financial
FULT
$4.69B
$58.3K ﹤0.01%
3,346
– –
IPKW icon
1357
Invesco International BuyBack Achievers ETF
IPKW
$553M
$58.3K ﹤0.01%
1,725
– –
RUSHA icon
1358
Rush Enterprises Class A
RUSHA
$9.62B
$58.2K ﹤0.01%
+2,822
New +$54.9K
RVT icon
1359
Royce Value Trust
RVT
$2.32B
$58.1K ﹤0.01%
3,934
– –
NMRK icon
1360
Newmark Group
NMRK
$2.77B
$58K ﹤0.01%
4,314
+4,169
+2,875% +$48.6K
CIM
1361
Chimera Investment
CIM
$993M
$57.6K ﹤0.01%
933
– –
VIAV icon
1362
Viavi Solutions
VIAV
$10.6B
$57.5K ﹤0.01%
3,833
-399
-9% -$5.97K
MOO icon
1363
VanEck Agribusiness ETF
MOO
$972M
$57.3K ﹤0.01%
833
-1,670
-67% -$111K
TLK icon
1364
Telkom Indonesia
TLK
$14.5B
$57K ﹤0.01%
2,000
– –
DDD icon
1365
3D Systems Corp
DDD
$601M
$56.7K ﹤0.01%
6,475
-400
-6% -$3.47K
FRO icon
1366
Frontline
FRO
$9.02B
$56.6K ﹤0.01%
4,403
– –
PEI
1367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56.5K ﹤0.01%
707
+284
+67% +$23.7K
TOTL icon
1368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$56.4K ﹤0.01%
1,152
– –
AUMN
1369
DELISTED
Golden Minerals Company
AUMN
$56.4K ﹤0.01%
7,311
-106
-1% -$657
IMOS
1370
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$56.1K ﹤0.01%
+2,483
New +$54.7K
OHI icon
1371
Omega Healthcare
OHI
$13.9B
$55.9K ﹤0.01%
1,321
+117
+10% +$4.95K
OIH icon
1372
VanEck Oil Services ETF
OIH
$1.95B
$55.7K ﹤0.01%
210
-35
-14% -$8.37K
ECH icon
1373
iShares MSCI Chile ETF
ECH
$1.03B
$55.7K ﹤0.01%
+1,670
New +$57.4K
ETSY icon
1374
Etsy
ETSY
$7.4B
$55.4K ﹤0.01%
1,250
+750
+150% +$35.7K
IJR icon
1375
iShares Core S&P Small-Cap ETF
IJR
$113B
$54.6K ﹤0.01%
651
-120
-16% -$9.65K
53 54
55
56 57

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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.