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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
PDI icon
1501
PIMCO Dynamic Income Fund
PDI
$7.41B
$32.4K ﹤0.01%
1,000
– –
CRH icon
1502
CRH
CRH
$65.7B
$32.3K ﹤0.01%
800
– –
XTN icon
1503
State Street SPDR S&P Transportation ETF
XTN
$391M
$32.2K ﹤0.01%
500
– –
VGIT icon
1504
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.2K ﹤0.01%
488
+368
+307% +$24.4K
ZS icon
1505
Zscaler
ZS
$28.6B
$31.9K ﹤0.01%
687
-5,896
-90% -$274K
CTST
1506
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$31.9K ﹤0.01%
34,462
-5,000
-13% -$4.97K
MSCI icon
1507
MSCI
MSCI
$40.7B
$31.5K ﹤0.01%
122
-186
-60% -$45.3K
RIGL icon
1508
Rigel Pharmaceuticals
RIGL
$791M
$31.2K ﹤0.01%
+1,462
New +$30.1K
FMS icon
1509
Fresenius Medical Care
FMS
$12.6B
$31K ﹤0.01%
841
-70
-8% -$2.48K
LNG icon
1510
Cheniere Energy
LNG
$55.5B
$30.5K ﹤0.01%
500
-20,801
-98% -$1.28M
JPS
1511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.1K ﹤0.01%
3,000
– –
HES
1512
DELISTED
Hess
HES
$30.1K ﹤0.01%
450
– –
EMB icon
1513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K ﹤0.01%
262
– –
AIT icon
1514
Applied Industrial Technologies
AIT
$13.1B
$30K ﹤0.01%
450
– –
WST icon
1515
West Pharmaceutical
WST
$24.8B
$29.9K ﹤0.01%
199
-25
-11% -$3.64K
TRN icon
1516
Trinity Industries
TRN
$2.32B
$29.9K ﹤0.01%
1,350
-100
-7% -$2.04K
TRIL
1517
DELISTED
Trillium Therapeutics Inc.
TRIL
$29.7K ﹤0.01%
30,066
+30,000
+45,455% +$11.5K
BMRN icon
1518
BioMarin Pharmaceuticals
BMRN
$13.7B
$29.6K ﹤0.01%
350
– –
TRU icon
1519
TransUnion
TRU
$15.2B
$29.5K ﹤0.01%
345
– –
XPEL icon
1520
XPEL
XPEL
$1.36B
$29.3K ﹤0.01%
2,000
– –
SQM icon
1521
Sociedad Química y Minera de Chile
SQM
$20.5B
$29.1K ﹤0.01%
1,092
– –
CMLS
1522
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28.9K ﹤0.01%
+1,647
New +$25.2K
SAGE
1523
DELISTED
Sage Therapeutics
SAGE
$28.9K ﹤0.01%
+400
New +$49.2K
SILC icon
1524
Silicom
SILC
$279M
$28.8K ﹤0.01%
866
– –
ANDE icon
1525
Andersons Inc
ANDE
$2.23B
$28.8K ﹤0.01%
1,138
+138
+14% +$3.01K
59 60
61
62 63

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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.