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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
BGI icon
2026
Birks Group
BGI
$6.4M
$1.8K ﹤0.01%
2,000
– –
VREX icon
2027
Varex Imaging
VREX
$781M
$1.79K ﹤0.01%
60
– –
CANF
2028
Can-Fite BioPharma American Depositary Shares
CANF
$7.18M
$1.76K ﹤0.01%
3
– –
AXAS
2029
DELISTED
Abraxas Petroleum Corp
AXAS
$1.75K ﹤0.01%
+250
New +$1.61K
CNET icon
2030
ZW Data Action Technologies
CNET
$4.99M
$1.75K ﹤0.01%
75
– –
AXDX
2031
DELISTED
Accelerate Diagnostics
AXDX
$1.69K ﹤0.01%
10
– –
MFIC icon
2032
MidCap Financial Investment
MFIC
$806M
$1.66K ﹤0.01%
+95
New +$1.57K
AYI icon
2033
Acuity Brands
AYI
$10.7B
$1.66K ﹤0.01%
12
– –
PTC icon
2034
PTC
PTC
$16.3B
$1.65K ﹤0.01%
+22
New +$1.56K
PLD icon
2035
Prologis
PLD
$133B
$1.6K ﹤0.01%
18
– –
FNF icon
2036
Fidelity National Financial
FNF
$12.9B
$1.59K ﹤0.01%
36
– –
SWBI icon
2037
Smith & Wesson
SWBI
$637M
$1.52K ﹤0.01%
213
-1,106
-84% -$6.74K
YGYI
2038
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.51K ﹤0.01%
462
– –
BLV icon
2039
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.5K ﹤0.01%
15
– –
HII icon
2040
Huntington Ingalls Industries
HII
$12.9B
$1.5K ﹤0.01%
6
– –
PRA
2041
DELISTED
ProAssurance
PRA
$1.48K ﹤0.01%
41
– –
SGOL icon
2042
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.46K ﹤0.01%
100
– –
FCEL icon
2043
FuelCell Energy
FCEL
$1.56B
$1.43K ﹤0.01%
19
+17
+850% +$296
STE icon
2044
Steris
STE
$23.4B
$1.37K ﹤0.01%
9
– –
BJ icon
2045
BJs Wholesale Club
BJ
$12B
$1.36K ﹤0.01%
60
+37
+161% +$915
SMTX
2046
DELISTED
SMTC Corporation
SMTX
$1.36K ﹤0.01%
400
– –
REV
2047
DELISTED
Revlon, Inc.
REV
$1.35K ﹤0.01%
63
– –
KTB icon
2048
Kontoor Brands
KTB
$4.16B
$1.34K ﹤0.01%
32
– –
TGH
2049
DELISTED
Textainer Group Holdings limited
TGH
$1.34K ﹤0.01%
125
– –
NPK icon
2050
National Presto Industries
NPK
$996M
$1.33K ﹤0.01%
15
– –
80 81
82
83 84

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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.