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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
NBIS
1451
Nebius Group N.V.
NBIS
$68.9B
$40.2K ﹤0.01%
925
-1,050
-53% -$39.2K
IWC icon
1452
iShares Micro-Cap ETF
IWC
$1.5B
$39.8K ﹤0.01%
400
– –
STC icon
1453
Stewart Information Services
STC
$2.07B
$39.7K ﹤0.01%
+975
New +$40K
IYZ icon
1454
iShares US Telecommunications ETF
IYZ
$1.23B
$39.6K ﹤0.01%
1,325
-230
-15% -$6.77K
ALO
1455
DELISTED
Alio Gold Inc
ALO
$39K ﹤0.01%
50,100
-4,200
-8% -$2.66K
TVIX
1456
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$39K ﹤0.01%
759
+714
+1,587% +$61.2K
CTXS
1457
DELISTED
Citrix Systems Inc
CTXS
$38.8K ﹤0.01%
350
– –
KNCT icon
1458
Invesco Next Gen Connectivity ETF
KNCT
$166M
$38.6K ﹤0.01%
635
+14
+2% +$819
TUR icon
1459
iShares MSCI Turkey ETF
TUR
$221M
$38.6K ﹤0.01%
1,425
– –
BOX icon
1460
Box
BOX
$4.65B
$38.6K ﹤0.01%
2,300
– –
PPH icon
1461
VanEck Pharmaceutical ETF
PPH
$991M
$38.5K ﹤0.01%
600
– –
DHS icon
1462
WisdomTree US High Dividend Fund
DHS
$1.6B
$38.4K ﹤0.01%
500
– –
PBR icon
1463
Petrobras
PBR
$115B
$38.3K ﹤0.01%
2,400
– –
ASRT
1464
DELISTED
Assertio
ASRT
$38.2K ﹤0.01%
510
– –
PBI icon
1465
Pitney Bowes
PBI
$2.29B
$37.8K ﹤0.01%
9,385
– –
IWV icon
1466
iShares Russell 3000 ETF
IWV
$20.6B
$37.6K ﹤0.01%
200
– –
IFLN
1467
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$37.6K ﹤0.01%
1,950
– –
ENDP
1468
DELISTED
Endo International plc
ENDP
$37.5K ﹤0.01%
8,000
-73
-0.9% -$326
PXD
1469
DELISTED
Pioneer Natural Resource Co.
PXD
$37.4K ﹤0.01%
247
-75
-23% -$9.99K
MOD icon
1470
Modine Manufacturing
MOD
$10.8B
$36.9K ﹤0.01%
4,795
– –
MGTX icon
1471
MeiraGTx Holdings
MGTX
$1.17B
$36.6K ﹤0.01%
+1,830
New +$31.3K
QURE icon
1472
uniQure
QURE
$3.26B
$36.5K ﹤0.01%
510
+300
+143% +$16.5K
DSGX icon
1473
Descartes Systems
DSGX
$6.62B
$36.4K ﹤0.01%
855
– –
EWT icon
1474
iShares MSCI Taiwan ETF
EWT
$11.6B
$36.4K ﹤0.01%
884
-1,114
-56% -$43.9K
FIW icon
1475
First Trust Water ETF
FIW
$1.92B
$36.3K ﹤0.01%
605
+130
+27% +$7.46K
57 58
59
60 61

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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.