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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
HEZU icon
1751
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$10.6K ﹤0.01%
335
– –
GNTX icon
1752
Gentex
GNTX
$5.04B
$10.6K ﹤0.01%
365
+144
+65% +$4.05K
SUNS
1753
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$10.6K ﹤0.01%
600
– –
EME icon
1754
Emcor
EME
$36B
$10.4K ﹤0.01%
120
– –
BATRA icon
1755
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.3K ﹤0.01%
346
– –
CIBR icon
1756
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$10.2K ﹤0.01%
340
– –
BRK.A icon
1757
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.2K ﹤0.01%
3
– –
IWD icon
1758
iShares Russell 1000 Value ETF
IWD
$84B
$10.1K ﹤0.01%
74
– –
YEXT icon
1759
Yext
YEXT
$572M
$10.1K ﹤0.01%
700
+500
+250% +$7.76K
SGMO
1760
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,200
– –
VGSH icon
1761
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
165
– –
NEXA icon
1762
Nexa Resources
NEXA
$1.91B
$9.91K ﹤0.01%
1,250
– –
SPHD icon
1763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.91K ﹤0.01%
225
– –
ZD icon
1764
Ziff Davis
ZD
$1.83B
$9.84K ﹤0.01%
121
– –
SMTS
1765
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$9.83K ﹤0.01%
5,848
-3,857
-40% -$5.26K
HRI icon
1766
Herc Holdings
HRI
$5.72B
$9.79K ﹤0.01%
200
– –
ZWS icon
1767
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.79K ﹤0.01%
623
– –
INO icon
1768
Inovio Pharmaceuticals
INO
$79.1M
$9.73K ﹤0.01%
246
– –
PING
1769
DELISTED
Ping Identity Holding Corp.
PING
$9.72K ﹤0.01%
+400
New +$7.66K
CAKE icon
1770
Cheesecake Factory
CAKE
$5.63B
$9.71K ﹤0.01%
250
-200
-44% -$8.25K
AX icon
1771
Axos Financial
AX
$5.68B
$9.69K ﹤0.01%
320
– –
SONO icon
1772
Sonos
SONO
$1.78B
$9.67K ﹤0.01%
619
– –
MOTI icon
1773
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$9.62K ﹤0.01%
300
– –
CBT icon
1774
Cabot Corp
CBT
$4.49B
$9.5K ﹤0.01%
200
– –
WTV icon
1775
WisdomTree US Value Fund
WTV
$3.36B
$9.48K ﹤0.01%
200
– –
69 70
71
72 73

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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.