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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
PINS icon
1551
Pinterest
PINS
$13B
$25.1K ﹤0.01%
1,345
+520
+63% +$11.2K
ARKK icon
1552
ARK Innovation ETF
ARKK
$6.39B
$25K ﹤0.01%
500
– –
MFGP
1553
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,783
-8
-0.4% -$111
UPWK icon
1554
Upwork
UPWK
$1.03B
$24.9K ﹤0.01%
2,335
– –
EWW icon
1555
iShares MSCI Mexico ETF
EWW
$1.9B
$24.8K ﹤0.01%
550
– –
NUS icon
1556
Nu Skin
NUS
$248M
$24.7K ﹤0.01%
603
-12,164
-95% -$496K
AB icon
1557
AllianceBernstein
AB
$3.38B
$24.5K ﹤0.01%
+809
New +$23.6K
SRPT icon
1558
Sarepta Therapeutics
SRPT
$1.91B
$24.4K ﹤0.01%
189
+100
+112% +$10.1K
CERN
1559
DELISTED
Cerner Corp
CERN
$24.4K ﹤0.01%
332
-51
-13% -$3.53K
UTMD icon
1560
Utah Medical Products
UTMD
$229M
$24.3K ﹤0.01%
225
– –
RMNI icon
1561
Rimini Street
RMNI
$440M
$24.2K ﹤0.01%
+6,251
New +$25K
WMB icon
1562
Williams Companies
WMB
$90B
$24.2K ﹤0.01%
1,020
– –
TEAM icon
1563
Atlassian
TEAM
$38.6B
$24.1K ﹤0.01%
200
– –
VMD icon
1564
Viemed Healthcare
VMD
$351M
$24K ﹤0.01%
3,825
-600
-14% -$4.16K
ARMK icon
1565
Aramark
ARMK
$16B
$23.9K ﹤0.01%
762
– –
VB icon
1566
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$23.9K ﹤0.01%
144
+24
+20% +$3.82K
SSL icon
1567
Sasol
SSL
$7.37B
$23.8K ﹤0.01%
1,100
– –
DIV icon
1568
Global X SuperDividend US ETF
DIV
$773M
$23.7K ﹤0.01%
1,000
– –
LK
1569
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$23.6K ﹤0.01%
600
+400
+200% +$10.1K
FVRR icon
1570
Fiverr
FVRR
$313M
$23.5K ﹤0.01%
1,000
– –
ATRS
1571
DELISTED
Antares Pharma, Inc.
ATRS
$23.5K ﹤0.01%
5,000
– –
PSK icon
1572
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$23.3K ﹤0.01%
530
– –
O icon
1573
Realty Income
O
$58.8B
$23.3K ﹤0.01%
326
– –
RING icon
1574
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$23.1K ﹤0.01%
960
– –
LQDT icon
1575
Liquidity Services
LQDT
$1.33B
$23K ﹤0.01%
3,866
– –
61 62
63
64 65

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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.