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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
MUFG icon
2001
Mitsubishi UFJ Financial
MUFG
$249B
$2.23K ﹤0.01%
411
-623
-60% -$3.29K
ABUS icon
2002
Arbutus Biopharma
ABUS
$923M
$2.22K ﹤0.01%
800
– –
CAAS icon
2003
China Automotive Systems
CAAS
$138M
$2.21K ﹤0.01%
700
– –
SNDX icon
2004
Syndax Pharmaceuticals
SNDX
$1.81B
$2.19K ﹤0.01%
250
– –
AVTR icon
2005
Avantor
AVTR
$9.31B
$2.18K ﹤0.01%
+120
New +$1.91K
PJT icon
2006
PJT Partners
PJT
$4.48B
$2.17K ﹤0.01%
48
– –
CHX
2007
DELISTED
ChampionX
CHX
$2.16K ﹤0.01%
64
– –
PBF icon
2008
PBF Energy
PBF
$8.22B
$2.13K ﹤0.01%
68
+26
+62% +$800
TMX
2009
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.09K ﹤0.01%
54
-900
-94% -$38.3K
GEL icon
2010
Genesis Energy
GEL
$1.89B
$2.05K ﹤0.01%
100
– –
AIG.WS
2011
DELISTED
American International Group, Inc.
AIG.WS
$2.05K ﹤0.01%
199
-13
-6% -$154
IRM icon
2012
Iron Mountain
IRM
$36.4B
$2.01K ﹤0.01%
63
-78
-55% -$2.56K
ERTH icon
2013
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$2K ﹤0.01%
+40
New +$1.87K
IGPT icon
2014
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2K ﹤0.01%
60
-108
-64% -$3.48K
LILAK icon
2015
Liberty Latin America Class C
LILAK
$1.66B
$1.97K ﹤0.01%
118
– –
STMP
2016
DELISTED
Stamps.com, Inc.
STMP
$1.92K ﹤0.01%
+23
New +$1.92K
GTX icon
2017
Garrett Motion
GTX
$5.43B
$1.92K ﹤0.01%
192
-18
-9% -$184
ACIC icon
2018
American Coastal Insurance
ACIC
$464M
$1.89K ﹤0.01%
150
– –
CRESY
2019
Cresud
CRESY
$750M
$1.87K ﹤0.01%
277
-1
-0.4% -$5
MUSA icon
2020
Murphy USA
MUSA
$10B
$1.87K ﹤0.01%
16
– –
ADNT icon
2021
Adient
ADNT
$1.48B
$1.85K ﹤0.01%
87
+5
+6% +$111
IT icon
2022
Gartner
IT
$11.8B
$1.85K ﹤0.01%
12
– –
SBH icon
2023
Sally Beauty Holdings
SBH
$1.58B
$1.82K ﹤0.01%
100
-7,816
-99% -$136K
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.82K ﹤0.01%
500
– –
VIDI icon
2025
Vident International Equity Strategy
VIDI
$445M
$1.81K ﹤0.01%
+72
New +$1.76K
79 80
81
82 83

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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.