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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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.24B
$7.93M 0.11%
115,352
-38,547
-25% -$2.5M
KEX icon
152
Kirby Corp
KEX
$7B
$7.9M 0.11%
88,372
– –
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.84M 0.11%
402,302
+305,519
+316% +$5.67M
DG icon
154
Dollar General
DG
$27B
$7.84M 0.11%
50,301
-2,535
-5% -$402K
CVE icon
155
Cenovus Energy
CVE
$54.5B
$7.8M 0.11%
768,140
-30,755
-4% -$279K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.78M 0.11%
119,296
-869
-0.7% -$55.1K
GPC icon
157
Genuine Parts
GPC
$18.5B
$7.73M 0.11%
72,754
-1,403
-2% -$144K
IXC icon
158
iShares Global Energy ETF
IXC
$2.72B
$7.7M 0.11%
249,837
+9,996
+4% +$306K
FNV icon
159
Franco-Nevada
FNV
$46.5B
$7.59M 0.11%
73,458
+3,125
+4% +$302K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.44B
$7.55M 0.11%
171,330
+13,944
+9% +$586K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$7.54M 0.11%
172,976
-4,346
-2% -$172K
BLK icon
162
Blackrock
BLK
$175B
$7.52M 0.11%
14,968
+2,867
+24% +$1.36M
BDX icon
163
Becton Dickinson
BDX
$48.9B
$7.47M 0.1%
28,145
-393
-1% -$98K
MKL icon
164
Markel Group
MKL
$22.8B
$7.44M 0.1%
6,513
-325
-5% -$370K
WELL icon
165
Welltower
WELL
$169B
$7.31M 0.1%
89,456
+16,775
+23% +$1.44M
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.31M 0.1%
133,420
-33,436
-20% -$1.77M
EG icon
167
Everest Group
EG
$14.2B
$7.2M 0.1%
26,005
-349
-1% -$92.1K
VRNT
168
DELISTED
Verint Systems
VRNT
$7.18M 0.1%
254,701
+40,673
+19% +$991K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$7.02M 0.1%
36,603
+3,057
+9% +$548K
MPT
170
Medical Properties Trust
MPT
$2.48B
$6.99M 0.1%
331,096
+15,193
+5% +$308K
HST icon
171
Host Hotels & Resorts
HST
$15.5B
$6.95M 0.1%
374,900
+36,100
+11% +$624K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.9M 0.1%
153,745
-4,190
-3% -$180K
TEF
173
DELISTED
Telefonica
TEF
$6.89M 0.1%
1,224,144
-247,917
-17% -$1.51M
HDB icon
174
HDFC Bank
HDB
$120B
$6.87M 0.1%
217,178
+10,346
+5% +$315K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$29B
$6.84M 0.1%
59,457
+3,270
+6% +$326K
5 6
7
8 9

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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.