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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
SNY icon
176
Sanofi
SNY
$104B
$6.79M 0.1%
135,307
+2,591
+2% +$121K
MTB icon
177
M&T Bank
MTB
$36.3B
$6.78M 0.09%
39,994
+3,662
+10% +$594K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.77M 0.09%
41,352
+541
+1% +$84.8K
NFLX icon
179
Netflix
NFLX
$318B
$6.75M 0.09%
208,850
-8,450
-4% -$251K
SCI icon
180
Service Corp International
SCI
$11.4B
$6.74M 0.09%
146,578
+6,367
+5% +$287K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.71M 0.09%
113,507
-1,035
-0.9% -$62.1K
WAT icon
182
Waters Corp
WAT
$40.4B
$6.63M 0.09%
28,428
-18
-0.1% -$3.98K
PYPL icon
183
PayPal
PYPL
$50.5B
$6.62M 0.09%
61,194
+16,227
+36% +$1.69M
DLTR icon
184
Dollar Tree
DLTR
$24.9B
$6.61M 0.09%
70,252
+6,139
+10% +$644K
HRB icon
185
H&R Block
HRB
$5.82B
$6.6M 0.09%
281,093
-128,544
-31% -$3.09M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$6.33M 0.09%
48,738
+2,452
+5% +$305K
WCN
187
Waste Connections
WCN
$41.8B
$6.21M 0.09%
68,438
-990
-1% -$89.9K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$6.2M 0.09%
104,378
+16,653
+19% +$922K
RYAAY icon
189
Ryanair
RYAAY
$30.9B
$6.15M 0.09%
175,568
– –
DEO icon
190
Diageo
DEO
$54B
$6.12M 0.09%
36,330
-33,777
-48% -$5.49M
AMGN icon
191
Amgen
AMGN
$226B
$6.1M 0.09%
25,299
+4,459
+21% +$983K
GS icon
192
Goldman Sachs
GS
$301B
$6.07M 0.09%
26,419
+480
+2% +$104K
BKNG icon
193
Booking.com
BKNG
$160B
$6.06M 0.08%
73,775
+1,025
+1% +$80.5K
QCOM icon
194
Qualcomm
QCOM
$170B
$6.06M 0.08%
68,673
+2,492
+4% +$208K
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$1.02B
$6.06M 0.08%
150,219
-2,029
-1% -$77.9K
AMT icon
196
American Tower
AMT
$78.8B
$6.02M 0.08%
26,243
+7,273
+38% +$1.58M
WPM icon
197
Wheaton Precious Metals
WPM
$60.6B
$6.01M 0.08%
202,053
-7,666
-4% -$210K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.73M 0.08%
122,970
+240
+0.2% +$10.6K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$5.66M 0.08%
49,634
-26,262
-35% -$2.78M
HRL icon
200
Hormel Foods
HRL
$13.6B
$5.66M 0.08%
125,544
+22,283
+22% +$959K
6 7
8
9 10

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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.