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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
BCE icon
126
PUT
BCE
BCE
$21B
$9.84M 0.14%
212,300
+33,000
+18% +$1.58M
GE icon
127
GE Aerospace
GE
$380B
$9.76M 0.14%
175,468
-26,271
-13% -$1.36M
EOG icon
128
EOG Resources
EOG
$74.6B
$9.56M 0.13%
114,297
+8,839
+8% +$648K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$9.35M 0.13%
86,414
+1,350
+2% +$144K
TSLA icon
130
Tesla
TSLA
$1.31T
$9.27M 0.13%
332,610
-855
-0.3% -$18.5K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$9.25M 0.13%
64,705
+2,668
+4% +$373K
NVO
132
Novo Nordisk
NVO
$209B
$9.05M 0.13%
312,828
-17,434
-5% -$483K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$8.95M 0.13%
291,550
+16,969
+6% +$497K
AFL icon
134
Aflac
AFL
$61.1B
$8.86M 0.12%
167,660
+39,665
+31% +$2.11M
SYK icon
135
Stryker
SYK
$133B
$8.81M 0.12%
41,961
-66,755
-61% -$13.9M
RMD icon
136
ResMed
RMD
$31.9B
$8.81M 0.12%
56,881
-583
-1% -$84K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$8.77M 0.12%
127,473
+9,527
+8% +$650K
ROST icon
138
Ross Stores
ROST
$81.7B
$8.76M 0.12%
75,258
-3,194
-4% -$359K
RTX icon
139
RTX Corp
RTX
$302B
$8.56M 0.12%
90,807
-5,355
-6% -$486K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$8.5M 0.12%
122,377
-7,559
-6% -$511K
GII icon
141
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$8.46M 0.12%
153,639
-1,424
-0.9% -$76.8K
HMC icon
142
Honda
HMC
$41.2B
$8.4M 0.12%
296,610
+7,260
+3% +$202K
STN icon
143
Stantec
STN
$8.35B
$8.26M 0.12%
291,878
-6,460
-2% -$160K
TECK icon
144
Teck Resources
TECK
$32.8B
$8.2M 0.11%
472,961
+5,065
+1% +$82.6K
INFY icon
145
Infosys
INFY
$50.9B
$8.17M 0.11%
791,670
-57,055
-7% -$574K
TER icon
146
Teradyne
TER
$57.1B
$8.15M 0.11%
119,713
+19,415
+19% +$1.23M
MET icon
147
MetLife
MET
$61.7B
$8.1M 0.11%
158,844
+34,787
+28% +$1.68M
RSG icon
148
Republic Services
RSG
$65.7B
$8.07M 0.11%
90,095
+13,823
+18% +$1.21M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.7B
$8.05M 0.11%
84,632
+3,786
+5% +$347K
MCD icon
150
McDonald's
MCD
$194B
$7.97M 0.11%
40,324
+2,006
+5% +$398K
4 5
6
7 8

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PCH
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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.