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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
VOOG icon
2101
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$698 ﹤0.01%
24
– –
VBIV
2102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$690 ﹤0.01%
17
– –
PODD icon
2103
Insulet
PODD
$10B
$685 ﹤0.01%
4
– –
JRVR icon
2104
James River Group Holdings
JRVR
$191M
$659 ﹤0.01%
16
– –
MAA icon
2105
Mid-America Apartment Communities
MAA
$15.4B
$659 ﹤0.01%
5
– –
EDV icon
2106
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$650 ﹤0.01%
5
– –
GBCI icon
2107
Glacier Bancorp
GBCI
$6.38B
$644 ﹤0.01%
14
– –
AUB icon
2108
Atlantic Union Bankshares
AUB
$6.03B
$638 ﹤0.01%
17
– –
KN icon
2109
Knowles
KN
$3.3B
$613 ﹤0.01%
29
– –
EGIO
2110
DELISTED
Edgio, Inc. Common Stock
EGIO
$612 ﹤0.01%
4
– –
VSLR
2111
DELISTED
VIVINT SOLAR, INC.
VSLR
$603 ﹤0.01%
83
– –
LMNX
2112
DELISTED
Luminex Corp
LMNX
$602 ﹤0.01%
26
– –
MPVD
2113
DELISTED
Mountain Province Diamonds Inc.
MPVD
$599 ﹤0.01%
+700
New +$643
POWI icon
2114
Power Integrations
POWI
$3.52B
$593 ﹤0.01%
12
– –
GRX
2115
Gabelli Healthcare & Wellness Trust
GRX
$147M
$553 ﹤0.01%
48
– –
SEED icon
2116
Origin Agritech
SEED
$12.5M
$536 ﹤0.01%
100
– –
GUT
2117
Gabelli Utility Trust
GUT
$571M
$528 ﹤0.01%
70
– –
NNVC icon
2118
NanoViricides
NNVC
$34.9M
$527 ﹤0.01%
210
– –
BIV icon
2119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$523 ﹤0.01%
6
– –
MBII
2120
DELISTED
Marrone Bio Innovations, Inc.
MBII
$505 ﹤0.01%
500
– –
NVT icon
2121
nVent Electric
NVT
$27B
$486 ﹤0.01%
19
– –
APAM icon
2122
Artisan Partners
APAM
$3.07B
$452 ﹤0.01%
14
– –
CARS icon
2123
Cars.com
CARS
$637M
$428 ﹤0.01%
35
– –
CYH icon
2124
Community Health Systems
CYH
$406M
$400 ﹤0.01%
138
– –
CBL
2125
DELISTED
CBL& Associates Properties, Inc.
CBL
$394 ﹤0.01%
375
– –
83 84
85
86 87

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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.