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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
STM icon
1526
STMicroelectronics
STM
$49.8B
$28.7K ﹤0.01%
1,065
-200
-16% -$4.73K
IP icon
1527
International Paper
IP
$21.6B
$28.6K ﹤0.01%
655
+53
+9% +$2.22K
DBEM icon
1528
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$28.5K ﹤0.01%
1,200
– –
AUPH icon
1529
Aurinia Pharmaceuticals
AUPH
$2.06B
$28.3K ﹤0.01%
1,413
-800
-36% -$7.37K
MCHP icon
1530
Microchip Technology
MCHP
$43.7B
$28.3K ﹤0.01%
540
– –
DMAC icon
1531
DiaMedica Therapeutics
DMAC
$374M
$28.1K ﹤0.01%
+5,800
New +$18.1K
WPRT
1532
Westport Fuel Systems
WPRT
$35.3M
$28.1K ﹤0.01%
1,188
-320
-21% -$8.2K
NXGN
1533
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28.1K ﹤0.01%
1,750
– –
FCBC icon
1534
First Community Bankshares
FCBC
$920M
$28K ﹤0.01%
+904
New +$28.4K
INGR icon
1535
Ingredion
INGR
$6.53B
$27.9K ﹤0.01%
300
– –
HGV icon
1536
Hilton Grand Vacations
HGV
$3.39B
$27.5K ﹤0.01%
+800
New +$27.5K
SAVE
1537
DELISTED
Spirit Airlines, Inc.
SAVE
$27.4K ﹤0.01%
680
– –
UBS icon
1538
UBS Group
UBS
$177B
$27.3K ﹤0.01%
2,168
– –
R icon
1539
Ryder
R
$10.1B
$27.2K ﹤0.01%
500
– –
FTSD icon
1540
Franklin Short Duration US Government ETF
FTSD
$309M
$26.9K ﹤0.01%
285
– –
AXS icon
1541
AXIS Capital
AXS
$7.38B
$26.7K ﹤0.01%
450
– –
PRTY
1542
DELISTED
Party City Holdco Inc.
PRTY
$26.7K ﹤0.01%
+11,400
New +$42.9K
PRTS icon
1543
CarParts.com
PRTS
$51.7M
$26.4K ﹤0.01%
+1,200
New +$23.3K
SFIX
1544
Stitch Fix
SFIX
$483M
$26.3K ﹤0.01%
1,026
-1,600
-61% -$37.2K
QLTA icon
1545
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$26.2K ﹤0.01%
480
– –
BKF icon
1546
iShares MSCI BIC ETF
BKF
$77.5M
$26.1K ﹤0.01%
577
– –
RIG icon
1547
Transocean
RIG
$6.39B
$25.9K ﹤0.01%
3,759
+3,300
+719% +$17K
MOMO
1548
Hello Group
MOMO
$866M
$25.8K ﹤0.01%
770
+120
+18% +$4.27K
REMX icon
1549
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$25.6K ﹤0.01%
635
+552
+665% +$21K
PKOH icon
1550
Park-Ohio Holdings
PKOH
$699M
$25.1K ﹤0.01%
+748
New +$23.6K
60 61
62
63 64

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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.