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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
QCRH icon
1851
QCR Holdings
QCRH
$1.71B
$6.57K ﹤0.01%
+150
New +$6.13K
GBX icon
1852
The Greenbrier Companies
GBX
$1.43B
$6.49K ﹤0.01%
200
– –
VEGI icon
1853
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$6.43K ﹤0.01%
222
– –
TISI icon
1854
Team
TISI
$104M
$6.39K ﹤0.01%
40
– –
KIQ
1855
DELISTED
Kelso Technologies Inc.
KIQ
$6.31K ﹤0.01%
8,900
+7,525
+547% +$5.82K
WH icon
1856
Wyndham Hotels & Resorts
WH
$5.38B
$6.28K ﹤0.01%
100
– –
SSYS icon
1857
Stratasys
SSYS
$782M
$6.27K ﹤0.01%
310
– –
SOL
1858
DELISTED
Emeren Group
SOL
$6.25K ﹤0.01%
4,418
– –
ZCAN
1859
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.21K ﹤0.01%
100
– –
ETFC
1860
DELISTED
E*Trade Financial Corporation
ETFC
$6.17K ﹤0.01%
136
– –
CAJ
1861
DELISTED
Canon, Inc.
CAJ
$6.15K ﹤0.01%
225
– –
GPRO icon
1862
GoPro
GPRO
$107M
$6.08K ﹤0.01%
1,400
– –
UNG icon
1863
United States Natural Gas Fund
UNG
$494M
$6.02K ﹤0.01%
89
– –
IIF
1864
Morgan Stanley India Investment Fund
IIF
$221M
$5.97K ﹤0.01%
300
– –
TNDM icon
1865
Tandem Diabetes Care
TNDM
$1.63B
$5.96K ﹤0.01%
100
– –
PRTA icon
1866
Prothena Corp
PRTA
$473M
$5.95K ﹤0.01%
376
– –
SOGO
1867
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.92K ﹤0.01%
1,300
-1,800
-58% -$9.15K
ZEPP
1868
Zepp Health
ZEPP
$75.5M
$5.89K ﹤0.01%
123
– –
ROBO icon
1869
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.88K ﹤0.01%
140
– –
NAVI icon
1870
Navient
NAVI
$803M
$5.81K ﹤0.01%
425
-1,000
-70% -$13.5K
NAV
1871
DELISTED
Navistar International
NAV
$5.79K ﹤0.01%
200
– –
HPS
1872
John Hancock Preferred Income Fund III
HPS
$462M
$5.79K ﹤0.01%
300
– –
GLMD icon
1873
Galmed Pharmaceuticals
GLMD
$4.6M
$5.78K ﹤0.01%
6
– –
SPCE icon
1874
Virgin Galactic
SPCE
$498M
$5.78K ﹤0.01%
+25
New +$4.88K
ODFL icon
1875
Old Dominion Freight Line
ODFL
$43.4B
$5.69K ﹤0.01%
90
– –
73 74
75
76 77

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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.