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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
AVA icon
1826
Avista
AVA
$3.22B
$7.21K ﹤0.01%
150
-100
-40% -$4.76K
ELD icon
1827
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.19K ﹤0.01%
200
– –
PDCO
1828
DELISTED
Patterson Companies, Inc.
PDCO
$7.17K ﹤0.01%
350
– –
DISH
1829
DELISTED
DISH Network Corp.
DISH
$7.13K ﹤0.01%
201
-1,360
-87% -$47.1K
SLM icon
1830
SLM Corp
SLM
$5.11B
$7.13K ﹤0.01%
800
– –
DRTT
1831
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.11K ﹤0.01%
+2,168
New +$8.09K
BPT
1832
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.05K ﹤0.01%
1,025
– –
LVS icon
1833
Las Vegas Sands
LVS
$29.6B
$7.04K ﹤0.01%
102
– –
TLRD
1834
DELISTED
Tailored Brands, Inc.
TLRD
$7.04K ﹤0.01%
+1,700
New +$8K
CC icon
1835
Chemours
CC
$2.23B
$7.02K ﹤0.01%
388
-1,455
-79% -$24.2K
LOAN
1836
Manhattan Bridge Capital
LOAN
$47.1M
$7K ﹤0.01%
1,100
– –
PLM
1837
DELISTED
PolyMet Mining Corp.
PLM
$6.97K ﹤0.01%
3,119
– –
GDS icon
1838
GDS Holdings
GDS
$6.54B
$6.96K ﹤0.01%
135
– –
LX
1839
LexinFintech Holdings
LX
$242M
$6.95K ﹤0.01%
500
-102
-17% -$1.17K
SPXC icon
1840
SPX Corp
SPXC
$10.9B
$6.87K ﹤0.01%
135
– –
EOLS icon
1841
Evolus
EOLS
$551M
$6.82K ﹤0.01%
560
– –
TGNA
1842
DELISTED
TEGNA Inc
TGNA
$6.78K ﹤0.01%
406
– –
RESN
1843
DELISTED
Resonant Inc.
RESN
$6.78K ﹤0.01%
+2,800
New +$6.49K
RFIL icon
1844
RF Industries
RFIL
$139M
$6.76K ﹤0.01%
1,000
– –
CXT icon
1845
Crane NXT
CXT
$2.95B
$6.74K ﹤0.01%
225
– –
XME icon
1846
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.73K ﹤0.01%
230
– –
NWG icon
1847
NatWest
NWG
$75.8B
$6.67K ﹤0.01%
961
-1,393
-59% -$8.72K
GAIN icon
1848
Gladstone Investment Corp
GAIN
$655M
$6.63K ﹤0.01%
500
– –
FLOW
1849
DELISTED
SPX FLOW, Inc.
FLOW
$6.6K ﹤0.01%
135
– –
DIM icon
1850
WisdomTree International MidCap Dividend Fund
DIM
$168M
$6.57K ﹤0.01%
100
– –
72 73
74
75 76

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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.