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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
LADR
1426
Ladder Capital
LADR
$1.27B
$44K ﹤0.01%
2,440
+1,030
+73% +$17.8K
WCC
1427
WESCO International
WCC
$17.5B
$43.9K ﹤0.01%
740
– –
RDHL
1428
Redhill Biopharma
RDHL
$3.59M
$43.8K ﹤0.01%
7
-1
-13% -$6.39K
CLGX
1429
DELISTED
Corelogic, Inc.
CLGX
$43.7K ﹤0.01%
+1,000
New +$42.5K
VPG icon
1430
Vishay Precision Group
VPG
$906M
$43.6K ﹤0.01%
+1,283
New +$43.1K
VIVO
1431
DELISTED
Meridian Bioscience Inc
VIVO
$43.4K ﹤0.01%
+4,452
New +$41.8K
CHTR icon
1432
Charter Communications
CHTR
$18.7B
$43.2K ﹤0.01%
89
-4
-4% -$1.84K
BZUN
1433
Baozun
BZUN
$167M
$43.1K ﹤0.01%
1,300
– –
BHF icon
1434
Brighthouse Financial
BHF
$3.42B
$42.8K ﹤0.01%
1,092
-580
-35% -$22.8K
TBI
1435
Trueblue
TBI
$306M
$42.8K ﹤0.01%
1,782
– –
NNN icon
1436
NNN REIT
NNN
$8.88B
$42.4K ﹤0.01%
790
– –
DHI icon
1437
D.R. Horton
DHI
$41.9B
$42.2K ﹤0.01%
800
– –
CS
1438
DELISTED
Credit Suisse Group
CS
$42.1K ﹤0.01%
3,133
-2,250
-42% -$28.8K
HQH
1439
abrdn Healthcare Investors
HQH
$1.35B
$41.8K ﹤0.01%
2,000
-675
-25% -$13.4K
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
$41.5K ﹤0.01%
2,400
+2,000
+500% +$28K
LFC
1441
DELISTED
China Life Insurance Company Ltd.
LFC
$41.5K ﹤0.01%
3,000
– –
ZM icon
1442
Zoom
ZM
$32.2B
$41.4K ﹤0.01%
609
-2,200
-78% -$151K
D icon
1443
Dominion Energy
D
$60.3B
$41.4K ﹤0.01%
500
-300
-38% -$24.5K
IUSG icon
1444
iShares Core S&P US Growth ETF
IUSG
$34B
$41.3K ﹤0.01%
610
– –
VGLT icon
1445
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$41.2K ﹤0.01%
+495
New +$42.3K
SPYX icon
1446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$41K ﹤0.01%
1,560
– –
DTD icon
1447
WisdomTree US Total Dividend Fund
DTD
$1.7B
$41K ﹤0.01%
776
– –
MNK
1448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.8K ﹤0.01%
11,735
-16,224
-58% -$50.6K
KMX icon
1449
CarMax
KMX
$8.51B
$40.3K ﹤0.01%
460
-14,693
-97% -$1.38M
VNM icon
1450
VanEck Vietnam ETF
VNM
$506M
$40.3K ﹤0.01%
2,522
– –
56 57
58
59 60

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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.