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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
PAYC icon
1376
Paycom
PAYC
$10.1B
$54.5K ﹤0.01%
206
-7
-3% -$1.66K
VRTX icon
1377
Vertex Pharmaceuticals
VRTX
$131B
$53.9K ﹤0.01%
246
+124
+102% +$25.1K
TURN
1378
DELISTED
180 Degree Capital
TURN
$53.8K ﹤0.01%
8,333
– –
ELAN icon
1379
Elanco Animal Health
ELAN
$11.2B
$53.7K ﹤0.01%
1,825
– –
FNOV icon
1380
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$53.7K ﹤0.01%
+1,720
New +$53.3K
FDS icon
1381
Factset
FDS
$10.2B
$53.7K ﹤0.01%
200
-175
-47% -$44.9K
ERUS
1382
DELISTED
iShares MSCI Russia ETF
ERUS
$53.5K ﹤0.01%
1,255
– –
VAL
1383
DELISTED
Valaris plc Class A Ordinary Share
VAL
$53.3K ﹤0.01%
8,120
-168
-2% -$819
ARKW icon
1384
ARK Web x.0 ETF
ARKW
$1.82B
$53K ﹤0.01%
920
+225
+32% +$12K
FLGT icon
1385
Fulgent Genetics
FLGT
$513M
$52.8K ﹤0.01%
+4,098
New +$48.7K
HSII
1386
DELISTED
Heidrick & Struggles
HSII
$52.6K ﹤0.01%
1,620
– –
EEMV icon
1387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$51.9K ﹤0.01%
885
+200
+29% +$11.6K
PSQ icon
1388
ProShares Short QQQ
PSQ
$635M
$51.6K ﹤0.01%
+420
New +$55K
GEN
1389
DELISTED
Genesis Healthcare, Inc.
GEN
$51.2K ﹤0.01%
31,284
– –
FIT
1390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51.2K ﹤0.01%
7,800
– –
ADM icon
1391
Archer Daniels Midland
ADM
$38.6B
$51.2K ﹤0.01%
1,105
– –
VTIP icon
1392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51.2K ﹤0.01%
1,038
-24
-2% -$1.18K
TAK icon
1393
Takeda Pharmaceutical
TAK
$55.5B
$51K ﹤0.01%
2,584
-65
-2% -$1.24K
SQQQ icon
1394
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$51K ﹤0.01%
4
-2
-33% -$34.2K
HBI
1395
DELISTED
Hanesbrands
HBI
$50.9K ﹤0.01%
3,428
+157
+5% +$2.39K
CSGP icon
1396
CoStar Group
CSGP
$13.4B
$50.9K ﹤0.01%
850
+210
+33% +$12.3K
LEG icon
1397
Leggett & Platt
LEG
$1.32B
$50.8K ﹤0.01%
1,000
– –
BKLN icon
1398
Invesco Senior Loan ETF
BKLN
$6.76B
$50.7K ﹤0.01%
2,220
-350
-14% -$7.9K
JE
1399
DELISTED
Just Energy Group Inc
JE
$50.4K ﹤0.01%
943
-203
-18% -$14.6K
ACM icon
1400
Aecom
ACM
$8.19B
$50.2K ﹤0.01%
1,164
– –
54 55
56
57 58

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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.