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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
PGEN icon
1901
Precigen
PGEN
$2.46B
$4.93K ﹤0.01%
900
– –
AXGN icon
1902
Axogen
AXGN
$2.61B
$4.92K ﹤0.01%
+275
New +$4.06K
ENFY
1903
DELISTED
Enlightify Inc
ENFY
$4.92K ﹤0.01%
1,750
– –
NBL
1904
DELISTED
Noble Energy, Inc.
NBL
$4.87K ﹤0.01%
196
-24,437
-99% -$519K
STIP icon
1905
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.83K ﹤0.01%
48
– –
UNFI icon
1906
United Natural Foods
UNFI
$2.86B
$4.83K ﹤0.01%
551
– –
NTBL
1907
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.8K ﹤0.01%
114
– –
KNDI
1908
Kandi Technologies Group
KNDI
$63.2M
$4.73K ﹤0.01%
1,000
– –
WNC icon
1909
Wabash National
WNC
$505M
$4.7K ﹤0.01%
320
– –
TKC icon
1910
Turkcell
TKC
$4.72B
$4.64K ﹤0.01%
800
– –
SOLOW
1911
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$4.64K ﹤0.01%
14,500
-2,500
-15% -$948
EVRG icon
1912
Evergy
EVRG
$18.9B
$4.62K ﹤0.01%
71
– –
BPYU
1913
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.61K ﹤0.01%
250
– –
IJJ icon
1914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.61K ﹤0.01%
54
– –
SCHH icon
1915
Schwab US REIT ETF
SCHH
$11.1B
$4.6K ﹤0.01%
200
– –
PFPT
1916
DELISTED
Proofpoint, Inc.
PFPT
$4.59K ﹤0.01%
40
– –
GVI icon
1917
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.51K ﹤0.01%
40
– –
GAB icon
1918
Gabelli Equity Trust
GAB
$1.8B
$4.5K ﹤0.01%
756
– –
PARAA
1919
DELISTED
Paramount Global Class A
PARAA
$4.49K ﹤0.01%
100
– –
PBR.A icon
1920
Petrobras Class A
PBR.A
$103B
$4.48K ﹤0.01%
300
– –
EGY icon
1921
Vaalco Energy
EGY
$620M
$4.44K ﹤0.01%
2,000
– –
GPL
1922
DELISTED
Great Panther Mining Limited
GPL
$4.4K ﹤0.01%
865
– –
GGN
1923
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4.4K ﹤0.01%
+1,000
New +$4.26K
VOOV icon
1924
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.4K ﹤0.01%
35
– –
OI icon
1925
O-I Glass
OI
$1.1B
$4.38K ﹤0.01%
367
– –
75 76
77
78 79

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N
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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.