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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
TGB
1476
Trekor Metals
TGB
$3.25B
$36.2K ﹤0.01%
75,567
-3,049
-4% -$1.29K
VXUS icon
1477
Vanguard Total International Stock ETF
VXUS
$163B
$36.2K ﹤0.01%
650
– –
CNH
1478
CNH Industrial
CNH
$17.1B
$35.8K ﹤0.01%
3,742
– –
IQLT icon
1479
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$35.7K ﹤0.01%
+1,107
New +$34.2K
PDN icon
1480
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$35.3K ﹤0.01%
+1,105
New +$34K
BG icon
1481
Bunge Global
BG
$21.5B
$35.2K ﹤0.01%
612
– –
NCLH icon
1482
Norwegian Cruise Line
NCLH
$8.74B
$35K ﹤0.01%
600
+100
+20% +$5.28K
ARCC icon
1483
Ares Capital
ARCC
$14.3B
$34.8K ﹤0.01%
1,865
– –
MNDT
1484
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.7K ﹤0.01%
2,100
-225
-10% -$3.61K
XLU icon
1485
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.4K ﹤0.01%
1,066
-112
-10% -$3.56K
COR
1486
DELISTED
Coresite Realty Corporation
COR
$34.4K ﹤0.01%
307
– –
GRC icon
1487
Gorman-Rupp
GRC
$2.18B
$34.4K ﹤0.01%
+918
New +$33.4K
CSCI
1488
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$34.1K ﹤0.01%
377
+1
+0.3% +$93
TEN
1489
Tsakos Energy Navigation Ltd
TEN
$1.16B
$34K ﹤0.01%
1,559
+1,479
+1,849% +$27.1K
RMAX icon
1490
RE/MAX Holdings
RMAX
$262M
$33.9K ﹤0.01%
881
+741
+529% +$26.6K
EZA icon
1491
iShares MSCI South Africa ETF
EZA
$569M
$33.6K ﹤0.01%
685
– –
GSM icon
1492
FerroAtlántica
GSM
$833M
$33.5K ﹤0.01%
35,723
– –
PBJ icon
1493
Invesco Food & Beverage ETF
PBJ
$106M
$33.4K ﹤0.01%
970
– –
COF icon
1494
Capital One
COF
$135B
$33.3K ﹤0.01%
324
-11,020
-97% -$1.06M
RBBN icon
1495
Ribbon Communications
RBBN
$368M
$33K ﹤0.01%
10,656
+5,056
+90% +$20.1K
CGW icon
1496
Invesco S&P Global Water Index ETF
CGW
$1.07B
$32.9K ﹤0.01%
800
-60
-7% -$2.37K
AZTA icon
1497
Azenta
AZTA
$1.46B
$32.7K ﹤0.01%
780
-716
-48% -$30.1K
PTR
1498
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32.7K ﹤0.01%
650
– –
SCHO icon
1499
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$32.7K ﹤0.01%
1,296
+594
+85% +$15K
TMFC icon
1500
Motley Fool 100 Index ETF
TMFC
$2.11B
$32.5K ﹤0.01%
1,300
+500
+63% +$11.8K
58 59
60
61 62

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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.