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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
NVR icon
1576
NVR
NVR
$17.1B
$22.9K ﹤0.01%
6
– –
VCLT icon
1577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$22.8K ﹤0.01%
225
– –
NKTR icon
1578
Nektar Therapeutics
NKTR
$2.55B
$22.8K ﹤0.01%
70
– –
HI
1579
DELISTED
Hillenbrand
HI
$22.7K ﹤0.01%
680
– –
AKAM icon
1580
Akamai
AKAM
$17.1B
$22.4K ﹤0.01%
259
+100
+63% +$8.74K
DNP icon
1581
DNP Select Income Fund
DNP
$4.11B
$22.3K ﹤0.01%
1,750
– –
SPG icon
1582
Simon Property Group
SPG
$71.4B
$22.3K ﹤0.01%
150
– –
AXTI icon
1583
AXT Inc
AXTI
$5.25B
$21.8K ﹤0.01%
5,000
– –
CUK
1584
DELISTED
Carnival PLC
CUK
$21.7K ﹤0.01%
450
-451
-50% -$19.1K
HEWC
1585
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.6K ﹤0.01%
800
– –
MAIN icon
1586
Main Street Capital
MAIN
$5.51B
$21.6K ﹤0.01%
500
– –
ACA icon
1587
Arcosa
ACA
$7.13B
$21.5K ﹤0.01%
482
– –
XSD icon
1588
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$21.2K ﹤0.01%
200
– –
IDXX icon
1589
Idexx Laboratories
IDXX
$45.3B
$20.9K ﹤0.01%
80
– –
NUEM icon
1590
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$20.9K ﹤0.01%
765
+430
+128% +$11.2K
WIP icon
1591
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$20.8K ﹤0.01%
378
– –
TK icon
1592
Teekay
TK
$998M
$20.7K ﹤0.01%
3,900
– –
DBEU icon
1593
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$20.6K ﹤0.01%
663
– –
PAGS icon
1594
PagSeguro Digital
PAGS
$2.48B
$20.5K ﹤0.01%
+600
New +$21.6K
ATOS icon
1595
Atossa Therapeutics
ATOS
$23.5M
$20.4K ﹤0.01%
867
– –
DBVT
1596
DBV Technologies
DBVT
$887M
$20.4K ﹤0.01%
191
+30
+19% +$2.4K
WBC
1597
DELISTED
WABCO HOLDINGS INC.
WBC
$20.3K ﹤0.01%
150
– –
ZBH icon
1598
Zimmer Biomet
ZBH
$18.1B
$20.2K ﹤0.01%
139
– –
FDN icon
1599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$20.2K ﹤0.01%
145
– –
FURY
1600
Fury Gold Mines
FURY
$112M
$20K ﹤0.01%
6,441
+1,368
+27% +$4.03K
62 63
64
65 66

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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.