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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
CCEP icon
2051
Coca-Cola Europacific Partners
CCEP
$47B
$1.32K ﹤0.01%
26
-1,213
-98% -$63.9K
SDRL
2052
DELISTED
Seadrill Limited Common Stock
SDRL
$1.31K ﹤0.01%
516
+441
+588% +$730
TGA
2053
DELISTED
Transglobe Energy Corp
TGA
$1.3K ﹤0.01%
940
– –
GHC icon
2054
Graham Holdings Company
GHC
$4.96B
$1.28K ﹤0.01%
2
– –
RBC icon
2055
RBC Bearings
RBC
$17.4B
$1.27K ﹤0.01%
8
– –
VERI icon
2056
Veritone
VERI
$138M
$1.25K ﹤0.01%
500
– –
TIGR
2057
UP Fintech Holding
TIGR
$847M
$1.24K ﹤0.01%
350
– –
CDMO
2058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.24K ﹤0.01%
162
– –
CTLT
2059
DELISTED
CATALENT, INC.
CTLT
$1.24K ﹤0.01%
22
– –
MTCH icon
2060
Match Group
MTCH
$8.46B
$1.23K ﹤0.01%
15
-420
-97% -$30.5K
VJET
2061
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.23K ﹤0.01%
120
– –
ATHX
2062
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.23K ﹤0.01%
40
– –
SSNC icon
2063
SS&C Technologies
SSNC
$18.8B
$1.23K ﹤0.01%
20
– –
WAL icon
2064
Western Alliance Bancorporation
WAL
$8.92B
$1.2K ﹤0.01%
21
– –
TTC icon
2065
Toro Company
TTC
$9.46B
$1.2K ﹤0.01%
15
– –
RYCE
2066
DELISTED
Amira Nature Foods Ltd
RYCE
$1.19K ﹤0.01%
+150
New +$1.11K
ESI icon
2067
Element Solutions
ESI
$9.17B
$1.17K ﹤0.01%
100
– –
BBBY
2068
Bed Bath & Beyond
BBBY
$410M
$1.16K ﹤0.01%
220
– –
VAC icon
2069
Marriott Vacations Worldwide
VAC
$3.99B
$1.16K ﹤0.01%
9
– –
NE
2070
DELISTED
Noble Corporation
NE
$1.16K ﹤0.01%
950
– –
GTE icon
2071
Gran Tierra Energy
GTE
$334M
$1.15K ﹤0.01%
89
-13
-13% -$142
DEM icon
2072
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.14K ﹤0.01%
25
– –
RIOT icon
2073
Riot Platforms
RIOT
$7.68B
$1.12K ﹤0.01%
1,000
-920
-48% -$1.38K
CNDT icon
2074
Conduent
CNDT
$240M
$1.12K ﹤0.01%
180
– –
SLG icon
2075
SL Green Realty
SLG
$3.97B
$1.1K ﹤0.01%
12
– –
81 82
83
84 85

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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.