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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
CXO
1976
DELISTED
CONCHO RESOURCES INC.
CXO
$3.06K ﹤0.01%
35
– –
GGT
1977
Gabelli Multimedia Trust
GGT
$175M
$3.06K ﹤0.01%
388
– –
LIN icon
1978
Linde
LIN
$226B
$2.98K ﹤0.01%
14
-20
-59% -$4.03K
MDRX
1979
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.94K ﹤0.01%
300
– –
HIMX
1980
Himax Technologies
HIMX
$2.61B
$2.93K ﹤0.01%
1,100
– –
IR icon
1981
Ingersoll Rand
IR
$33B
$2.9K ﹤0.01%
79
– –
DISCK
1982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9K ﹤0.01%
95
– –
VPU
1983
Vanguard Utilities ETF
VPU
$8.44B
$2.86K ﹤0.01%
20
– –
FBIN icon
1984
Fortune Brands Innovations
FBIN
$5.97B
$2.74K ﹤0.01%
49
– –
DLPH
1985
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.69K ﹤0.01%
210
– –
LBTYA icon
1986
Liberty Global Class A
LBTYA
$3.48B
$2.68K ﹤0.01%
118
– –
CUO
1987
DELISTED
Continental Materials Corporation
CUO
$2.67K ﹤0.01%
340
– –
CVIA
1988
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2.65K ﹤0.01%
1,300
-400
-24% -$646
SPXS icon
1989
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$2.65K ﹤0.01%
2
– –
SACH
1990
Sachem Capital Corp
SACH
$39M
$2.6K ﹤0.01%
600
– –
JMP
1991
DELISTED
JMP Group LLC
JMP
$2.58K ﹤0.01%
800
– –
XLB icon
1992
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.58K ﹤0.01%
84
-30
-26% -$886
KLDO
1993
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.51K ﹤0.01%
+500
New +$3.18K
WRN
1994
Western Copper and Gold
WRN
$553M
$2.45K ﹤0.01%
3,000
-4,000
-57% -$2.96K
AHT
1995
Ashford Hospitality Trust
AHT
$20.3M
$2.45K ﹤0.01%
1
– –
VVUS
1996
DELISTED
Vivus Inc
VVUS
$2.43K ﹤0.01%
895
– –
EXK
1997
Endeavour Silver
EXK
$3.14B
$2.4K ﹤0.01%
1,000
– –
CF icon
1998
CF Industries
CF
$17.8B
$2.39K ﹤0.01%
50
– –
CLDX icon
1999
Celldex Therapeutics
CLDX
$3.48B
$2.37K ﹤0.01%
1,062
– –
TRQ
2000
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.35K ﹤0.01%
324
+24
+8% +$123
78 79
80
81 82

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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.