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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
NVST icon
2076
Envista
NVST
$4.6B
$1.04K ﹤0.01%
+35
New +$996
PNFP icon
2077
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.02K ﹤0.01%
16
– –
WTER
2078
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$968 ﹤0.01%
52
– –
HXL icon
2079
Hexcel
HXL
$7.64B
$953 ﹤0.01%
13
– –
AKBA icon
2080
Akebia Therapeutics
AKBA
$243M
$948 ﹤0.01%
150
– –
BBL
2081
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$940 ﹤0.01%
20
– –
PANW icon
2082
Palo Alto Networks
PANW
$312B
$925 ﹤0.01%
24
-32,670
-100% -$1.24M
PNR icon
2083
Pentair
PNR
$10.8B
$872 ﹤0.01%
19
– –
NBIX icon
2084
Neurocrine Biosciences
NBIX
$16.5B
$860 ﹤0.01%
8
– –
TCS
2085
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$844 ﹤0.01%
13
– –
L icon
2086
Loews
L
$23.2B
$840 ﹤0.01%
+16
New +$807
TMQ
2087
Trilogy Metals
TMQ
$677M
$824 ﹤0.01%
317
– –
NDSN icon
2088
Nordson
NDSN
$17.4B
$814 ﹤0.01%
5
– –
PII icon
2089
Polaris
PII
$4B
$814 ﹤0.01%
8
-200
-96% -$19.4K
XONE
2090
DELISTED
The ExOne Company
XONE
$783 ﹤0.01%
105
– –
CVCO icon
2091
Cavco Industries
CVCO
$4.57B
$782 ﹤0.01%
4
– –
INN
2092
Summit Hotel Properties
INN
$670M
$765 ﹤0.01%
62
– –
DOC
2093
DELISTED
PHYSICIANS REALTY TRUST
DOC
$758 ﹤0.01%
40
– –
DORM icon
2094
Dorman Products
DORM
$3.99B
$757 ﹤0.01%
10
– –
OGE icon
2095
OGE Energy
OGE
$9.61B
$756 ﹤0.01%
17
– –
LAD icon
2096
Lithia Motors
LAD
$8.42B
$735 ﹤0.01%
5
– –
TXRH icon
2097
Texas Roadhouse
TXRH
$13.9B
$732 ﹤0.01%
13
– –
POR icon
2098
Portland General Electric
POR
$5.7B
$725 ﹤0.01%
13
– –
ECT
2099
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$720 ﹤0.01%
1,000
– –
KODK icon
2100
Kodak
KODK
$973M
$698 ﹤0.01%
150
– –
82 83
84
85 86

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NA
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N
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PCH
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Hudson Bay Capital Management
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WP
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WorldQuant Millennium Advisors
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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.