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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
HYS icon
1726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12K ﹤0.01%
120
– –
ESPR
1727
DELISTED
Esperion Therapeutics
ESPR
$11.9K ﹤0.01%
200
– –
WTRG icon
1728
Essential Utilities
WTRG
$11.4B
$11.9K ﹤0.01%
254
– –
SHAK icon
1729
Shake Shack
SHAK
$2.9B
$11.9K ﹤0.01%
+200
New +$14.4K
EMN icon
1730
Eastman Chemical
EMN
$8.55B
$11.9K ﹤0.01%
150
– –
MDR
1731
DELISTED
McDermott International
MDR
$11.8K ﹤0.01%
17,452
-2,759
-14% -$3.53K
ODP
1732
DELISTED
ODP
ODP
$11.8K ﹤0.01%
430
-1,448
-77% -$32.2K
SA
1733
Seabridge Gold
SA
$3.45B
$11.7K ﹤0.01%
850
– –
ICF icon
1734
iShares Select U.S. REIT ETF
ICF
$2.07B
$11.7K ﹤0.01%
200
– –
DSKE
1735
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.7K ﹤0.01%
3,700
– –
CWB icon
1736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.7K ﹤0.01%
210
– –
XHS icon
1737
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$11.6K ﹤0.01%
160
-50
-24% -$3.42K
FUSB icon
1738
First US Bancshares
FUSB
$90.6M
$11.6K ﹤0.01%
1,000
– –
SURE icon
1739
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$11.6K ﹤0.01%
155
– –
MGV icon
1740
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.5K ﹤0.01%
132
– –
WW
1741
DELISTED
WW International
WW
$11.5K ﹤0.01%
300
+190
+173% +$7.21K
W icon
1742
Wayfair
W
$14.1B
$11.3K ﹤0.01%
125
– –
IYE icon
1743
iShares US Energy ETF
IYE
$1.79B
$11.2K ﹤0.01%
350
– –
CRBN icon
1744
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11.1K ﹤0.01%
86
+26
+43% +$3.24K
OGIG icon
1745
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$11.1K ﹤0.01%
425
– –
XNTK icon
1746
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$11K ﹤0.01%
135
– –
GWPH
1747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
105
-10
-9% -$1.12K
OFIX icon
1748
Orthofix Medical
OFIX
$420M
$10.9K ﹤0.01%
235
– –
OC icon
1749
Owens Corning
OC
$12.6B
$10.8K ﹤0.01%
166
+15
+10% +$960
EIDO icon
1750
iShares MSCI Indonesia ETF
EIDO
$484M
$10.6K ﹤0.01%
415
– –
68 69
70
71 72

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NA
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N
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PCH
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Hudson Bay Capital Management
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WP
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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.