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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
DIVB icon
1651
iShares Core Dividend ETF
DIVB
$1.78B
$16K ﹤0.01%
520
– –
REM icon
1652
iShares Mortgage Real Estate ETF
REM
$545M
$15.9K ﹤0.01%
357
– –
ACRE
1653
Ares Commercial Real Estate
ACRE
$262M
$15.8K ﹤0.01%
1,000
– –
JOYY
1654
JOYY Inc
JOYY
$3.7B
$15.8K ﹤0.01%
300
-330
-52% -$19.4K
KELYA icon
1655
Kelly Services Class A
KELYA
$536M
$15.8K ﹤0.01%
+700
New +$15.8K
AOR icon
1656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$15.8K ﹤0.01%
330
– –
UVE icon
1657
Universal Insurance Holdings
UVE
$1.19B
$15.7K ﹤0.01%
560
– –
LPL icon
1658
LG Display
LPL
$3.43B
$15.6K ﹤0.01%
2,250
– –
MAS icon
1659
Masco
MAS
$15B
$15.6K ﹤0.01%
325
-193
-37% -$8.77K
WRB icon
1660
W.R. Berkley
WRB
$26B
$15.5K ﹤0.01%
506
– –
VOE icon
1661
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.5K ﹤0.01%
130
– –
RCS
1662
PIMCO Strategic Income Fund
RCS
$249M
$15.5K ﹤0.01%
1,700
– –
VIV icon
1663
Telefônica Brasil
VIV
$18.6B
$15.4K ﹤0.01%
1,075
-27,513
-96% -$367K
SWZ
1664
Swiss Helvetia Fund
SWZ
$77.1M
$15.4K ﹤0.01%
1,829
– –
IGSB icon
1665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.3K ﹤0.01%
286
– –
STRL icon
1666
Sterling Infrastructure
STRL
$16.3B
$15.3K ﹤0.01%
1,085
– –
IWP icon
1667
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15.3K ﹤0.01%
200
– –
CLNE icon
1668
Clean Energy Fuels
CLNE
$377M
$15.2K ﹤0.01%
6,500
– –
UI icon
1669
Ubiquiti
UI
$34.7B
$15.1K ﹤0.01%
80
-425
-84% -$68.5K
DO
1670
DELISTED
Diamond Offshore Drilling
DO
$15.1K ﹤0.01%
+2,100
New +$12.2K
EIX icon
1671
Edison International
EIX
$26.9B
$15.1K ﹤0.01%
200
– –
FEP icon
1672
First Trust Europe AlphaDEX Fund
FEP
$532M
$15K ﹤0.01%
400
– –
DOV icon
1673
Dover
DOV
$28.1B
$14.9K ﹤0.01%
129
– –
ICUI icon
1674
ICU Medical
ICUI
$4.55B
$14.8K ﹤0.01%
79
– –
SKT icon
1675
Tanger
SKT
$4.43B
$14.7K ﹤0.01%
+1,000
New +$15.6K
65 66
67
68 69

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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.