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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
OLN icon
1801
Olin
OLN
$2.17B
$8.63K ﹤0.01%
500
– –
IEP icon
1802
Icahn Enterprises
IEP
$5.39B
$8.61K ﹤0.01%
140
– –
XMMO icon
1803
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.56K ﹤0.01%
140
– –
MGC icon
1804
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.38K ﹤0.01%
75
+25
+50% +$2.67K
XRX icon
1805
Xerox
XRX
$423M
$8.3K ﹤0.01%
225
– –
WCG
1806
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.26K ﹤0.01%
25
-5,886
-100% -$1.77M
ETB
1807
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$8.2K ﹤0.01%
500
– –
ANAB icon
1808
AnaptysBio
ANAB
$1.71B
$8.13K ﹤0.01%
+500
New +$11.8K
BBVA icon
1809
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.09K ﹤0.01%
1,449
– –
SOLO
1810
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8.06K ﹤0.01%
3,750
-3,314
-47% -$6.53K
LBTYK icon
1811
Liberty Global Class C
LBTYK
$3.4B
$7.71K ﹤0.01%
354
– –
STWD icon
1812
Starwood Property Trust
STWD
$6.17B
$7.71K ﹤0.01%
310
– –
BLCN
1813
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.67K ﹤0.01%
300
– –
CHIQ icon
1814
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.64K ﹤0.01%
413
– –
SMAR
1815
DELISTED
Smartsheet Inc.
SMAR
$7.64K ﹤0.01%
170
– –
CRHM
1816
DELISTED
CRH Medical Corporation
CRHM
$7.63K ﹤0.01%
2,200
+700
+47% +$2.21K
CLDR
1817
DELISTED
Cloudera, Inc.
CLDR
$7.58K ﹤0.01%
652
– –
QLYS icon
1818
Qualys
QLYS
$6.51B
$7.5K ﹤0.01%
90
– –
BLOK icon
1819
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.5K ﹤0.01%
400
– –
DGS icon
1820
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.46K ﹤0.01%
156
-400
-72% -$18.3K
ARKQ icon
1821
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$7.43K ﹤0.01%
200
– –
DARE icon
1822
Dare Bioscience
DARE
$21.6M
$7.38K ﹤0.01%
+750
New +$7.3K
RRC icon
1823
Range Resources
RRC
$9.5B
$7.33K ﹤0.01%
1,511
-25,864
-94% -$104K
RYAM icon
1824
Rayonier Advanced Materials
RYAM
$590M
$7.29K ﹤0.01%
1,898
-1
-0.1% -$4
RHI icon
1825
Robert Half
RHI
$4.31B
$7.26K ﹤0.01%
115
– –
71 72
73
74 75

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N
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PCH
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Hudson Bay Capital Management
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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.