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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
WPG
1601
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
611
+555
+991% +$20.1K
TCX icon
1602
Tucows
TCX
$145M
$19.9K ﹤0.01%
325
– –
IRDM icon
1603
Iridium Communications
IRDM
$5.28B
$19.7K ﹤0.01%
800
– –
CLVS
1604
DELISTED
Clovis Oncology, Inc.
CLVS
$19.6K ﹤0.01%
1,880
+1,100
+141% +$8K
TME icon
1605
Tencent Music
TME
$13.8B
$19.4K ﹤0.01%
1,650
– –
DB icon
1606
Deutsche Bank
DB
$72.1B
$19.3K ﹤0.01%
2,482
-1,360
-35% -$10.2K
TSEM icon
1607
Tower Semiconductor
TSEM
$30B
$19.2K ﹤0.01%
800
-4,001
-83% -$89.9K
SDC
1608
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19.2K ﹤0.01%
2,200
+700
+47% +$7K
MTN icon
1609
Vail Resorts
MTN
$5.24B
$19.2K ﹤0.01%
80
– –
KDP icon
1610
Keurig Dr Pepper
KDP
$39.5B
$19.2K ﹤0.01%
662
– –
CAMP
1611
DELISTED
CalAmp Corp.
CAMP
$19.2K ﹤0.01%
87
– –
IEMG icon
1612
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.1K ﹤0.01%
356
– –
DRI icon
1613
Darden Restaurants
DRI
$24.7B
$19.1K ﹤0.01%
175
-37
-17% -$4.2K
LCI
1614
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
538
-162
-23% -$6.59K
SPEM icon
1615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$18.8K ﹤0.01%
500
– –
XIN
1616
DELISTED
Xinyuan Real Estate
XIN
$18.7K ﹤0.01%
495
– –
STLA icon
1617
Stellantis
STLA
$20.4B
$18.7K ﹤0.01%
1,271
– –
ABR icon
1618
Arbor Realty Trust
ABR
$1,000M
$18.7K ﹤0.01%
1,300
+650
+100% +$9.24K
PBD icon
1619
Invesco Global Clean Energy ETF
PBD
$196M
$18.6K ﹤0.01%
1,300
-1,045
-45% -$13.6K
SMG icon
1620
ScottsMiracle-Gro
SMG
$3.62B
$18.6K ﹤0.01%
175
-392
-69% -$40.1K
AIVL icon
1621
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$18.5K ﹤0.01%
200
– –
UFOX
1622
Defiance Space and Connective Tech ETF
UFOX
$910M
$18.3K ﹤0.01%
+700
New +$17.4K
IBDR icon
1623
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.2K ﹤0.01%
+711
New +$18.1K
PRSP
1624
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.2K ﹤0.01%
687
-58
-8% -$1.54K
IBUY icon
1625
Amplify Online Retail ETF
IBUY
$125M
$18K ﹤0.01%
350
– –
63 64
65
66 67

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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.