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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
DGRO icon
1676
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.7K ﹤0.01%
350
– –
ADI icon
1677
Analog Devices
ADI
$188B
$14.6K ﹤0.01%
123
-25
-17% -$2.82K
SMIN icon
1678
iShares MSCI India Small-Cap ETF
SMIN
$773M
$14.4K ﹤0.01%
400
– –
IPI icon
1679
Intrepid Potash
IPI
$496M
$14.4K ﹤0.01%
530
– –
ICSH icon
1680
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.3K ﹤0.01%
+285
New +$14.4K
IMAX icon
1681
IMAX
IMAX
$2.77B
$14.3K ﹤0.01%
700
– –
HYEM icon
1682
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$14.2K ﹤0.01%
600
– –
NS
1683
DELISTED
NuStar Energy L.P.
NS
$14.2K ﹤0.01%
550
– –
PTON icon
1684
Peloton Interactive
PTON
$2.46B
$14.2K ﹤0.01%
+500
New +$13.5K
LYV icon
1685
Live Nation Entertainment
LYV
$42.7B
$14.2K ﹤0.01%
198
+140
+241% +$9.49K
OBE
1686
Obsidian Energy
OBE
$710M
$14.1K ﹤0.01%
19,862
+7,313
+58% +$4.71K
RXI icon
1687
iShares Global Consumer Discretionary ETF
RXI
$277M
$14.1K ﹤0.01%
112
– –
XHB icon
1688
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$14.1K ﹤0.01%
+309
New +$14K
SAIA icon
1689
Saia
SAIA
$9.52B
$14K ﹤0.01%
+150
New +$14.2K
IDLV icon
1690
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$13.9K ﹤0.01%
+408
New +$14.1K
PGHY icon
1691
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13.9K ﹤0.01%
+610
New +$13.9K
ANSS
1692
DELISTED
Ansys
ANSS
$13.9K ﹤0.01%
54
– –
EHC icon
1693
Encompass Health
EHC
$12.4B
$13.9K ﹤0.01%
251
– –
TAL icon
1694
TAL Education Group
TAL
$6.75B
$13.8K ﹤0.01%
287
– –
PRFT
1695
DELISTED
Perficient Inc
PRFT
$13.8K ﹤0.01%
+300
New +$12.2K
DY icon
1696
Dycom Industries
DY
$12.1B
$13.7K ﹤0.01%
290
-250
-46% -$12.2K
OPTU
1697
Optimum Communications Inc
OPTU
$225M
$13.7K ﹤0.01%
500
-1,500
-75% -$41.4K
MDGL icon
1698
Madrigal Pharmaceuticals
MDGL
$12.4B
$13.7K ﹤0.01%
+150
New +$14.5K
USCR
1699
DELISTED
U S Concrete, Inc.
USCR
$13.5K ﹤0.01%
+325
New +$14.9K
RNG icon
1700
RingCentral
RNG
$5.3B
$13.5K ﹤0.01%
+80
New +$13.2K
66 67
68
69 70

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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.