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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
RMBS icon
1626
Rambus
RMBS
$10.5B
$17.9K ﹤0.01%
1,300
– –
SWAV
1627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.6K ﹤0.01%
400
– –
SPB icon
1628
Spectrum Brands
SPB
$2.02B
$17.6K ﹤0.01%
273
-3,888
-93% -$220K
VGR
1629
DELISTED
Vector Group Ltd.
VGR
$17.5K ﹤0.01%
1,840
-945
-34% -$8.27K
KSU
1630
DELISTED
Kansas City Southern
KSU
$17.3K ﹤0.01%
113
– –
NGVT icon
1631
Ingevity
NGVT
$2.67B
$17.3K ﹤0.01%
198
– –
AEE icon
1632
Ameren
AEE
$29.8B
$17.3K ﹤0.01%
225
– –
DAY
1633
DELISTED
Dayforce
DAY
$17.3K ﹤0.01%
255
– –
STLD icon
1634
Steel Dynamics
STLD
$37.8B
$17K ﹤0.01%
500
– –
ILF icon
1635
iShares Latin America 40 ETF
ILF
$3.73B
$17K ﹤0.01%
500
– –
USAS
1636
Americas Gold and Silver
USAS
$1.73B
$17K ﹤0.01%
2,168
+363
+20% +$2.59K
NOA
1637
North American Construction
NOA
$415M
$16.9K ﹤0.01%
1,400
– –
FXH icon
1638
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16.8K ﹤0.01%
200
-500
-71% -$39.6K
ARKG icon
1639
ARK Genomic Revolution ETF
ARKG
$1.79B
$16.8K ﹤0.01%
500
– –
IXUS icon
1640
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$16.7K ﹤0.01%
270
– –
LRN icon
1641
Stride
LRN
$3.29B
$16.7K ﹤0.01%
822
– –
SB icon
1642
Safe Bulkers
SB
$746M
$16.7K ﹤0.01%
9,800
– –
COMT icon
1643
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$16.5K ﹤0.01%
500
– –
SVM
1644
Silvercorp Metals
SVM
$2.79B
$16.4K ﹤0.01%
2,900
– –
GRMN
1645
Garmin
GRMN
$59.7B
$16.2K ﹤0.01%
166
– –
CODI icon
1646
Compass Diversified
CODI
$927M
$16.2K ﹤0.01%
650
– –
REGN icon
1647
Regeneron Pharmaceuticals
REGN
$82.1B
$16.1K ﹤0.01%
43
– –
EEFT icon
1648
Euronet Worldwide
EEFT
$2.64B
$16.1K ﹤0.01%
102
-238
-70% -$35.9K
MCHI icon
1649
iShares MSCI China ETF
MCHI
$6.27B
$16K ﹤0.01%
+250
New +$15K
PFO
1650
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$16K ﹤0.01%
1,300
– –
64 65
66
67 68

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N
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PCH
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Hudson Bay Capital Management
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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.