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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
EMIF icon
1876
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$5.67K ﹤0.01%
180
-275
-60% -$8.24K
CEO
1877
DELISTED
CNOOC Limited
CEO
$5.67K ﹤0.01%
34
-24
-41% -$3.67K
ASR icon
1878
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.62K ﹤0.01%
30
-3,341
-99% -$567K
AN icon
1879
AutoNation
AN
$6.89B
$5.59K ﹤0.01%
115
-1,762
-94% -$89.2K
COHR icon
1880
Coherent
COHR
$64.3B
$5.59K ﹤0.01%
166
– –
EIGR
1881
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.51K ﹤0.01%
12
– –
EMKR
1882
DELISTED
Emcore Corp
EMKR
$5.47K ﹤0.01%
180
– –
AGRO icon
1883
Adecoagro
AGRO
$1.36B
$5.44K ﹤0.01%
650
– –
IVOO icon
1884
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5.42K ﹤0.01%
78
-712
-90% -$47.7K
IYM icon
1885
iShares US Basic Materials ETF
IYM
$1.03B
$5.38K ﹤0.01%
55
– –
RPD icon
1886
Rapid7
RPD
$894M
$5.32K ﹤0.01%
95
+80
+533% +$4.16K
TRMB icon
1887
Trimble
TRMB
$13.5B
$5.25K ﹤0.01%
126
– –
RAVN
1888
DELISTED
Raven Industries Inc
RAVN
$5.17K ﹤0.01%
+150
New +$5.12K
NTNX icon
1889
Nutanix
NTNX
$17.4B
$5.16K ﹤0.01%
165
-55
-25% -$1.62K
MRTX
1890
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.15K ﹤0.01%
40
– –
LOGM
1891
DELISTED
LogMein, Inc.
LOGM
$5.14K ﹤0.01%
60
-22
-27% -$1.63K
HAO
1892
DELISTED
Invesco China Small Cap ETF
HAO
$5.14K ﹤0.01%
+204
New +$5.04K
OSPN icon
1893
OneSpan
OSPN
$601M
$5.14K ﹤0.01%
300
– –
KWY
1894
Kingsway Corp
KWY
$282M
$5.07K ﹤0.01%
2,724
– –
PFXF icon
1895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.04K ﹤0.01%
250
– –
GRCE
1896
Grace Therapeutics
GRCE
$44.6M
$5.03K ﹤0.01%
44
– –
IDXG
1897
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5K ﹤0.01%
1,000
– –
CLH icon
1898
Clean Harbors
CLH
$16.4B
$4.97K ﹤0.01%
58
– –
VDE icon
1899
Vanguard Energy ETF
VDE
$10.4B
$4.97K ﹤0.01%
61
-430
-88% -$33.5K
CBRE icon
1900
CBRE Group
CBRE
$42.7B
$4.96K ﹤0.01%
81
– –
74 75
76
77 78

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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.