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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
LILA icon
2126
Liberty Latin America Class A
LILA
$1.67B
$367 ﹤0.01%
30
– –
DMK
2127
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$350 ﹤0.01%
7
– –
BLPH
2128
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$350 ﹤0.01%
67
– –
UGAZ
2129
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$292 ﹤0.01%
+4
New +$506
OPK icon
2130
Opko Health
OPK
$1.03B
$284 ﹤0.01%
193
-728
-79% -$1.22K
ASIX icon
2131
AdvanSix
ASIX
$457M
$279 ﹤0.01%
14
-3
-18% -$66
VAW icon
2132
Vanguard Materials ETF
VAW
$3.1B
$268 ﹤0.01%
2
– –
GEG icon
2133
Great Elm Group
GEG
$67.4M
$257 ﹤0.01%
77
– –
TRX icon
2134
TRX Gold Corp
TRX
$347M
$244 ﹤0.01%
400
– –
AINC
2135
DELISTED
Ashford Inc.
AINC
$236 ﹤0.01%
10
– –
LPTH icon
2136
Lightpath Technologies
LPTH
$805M
$218 ﹤0.01%
300
– –
MUR icon
2137
Murphy Oil
MUR
$5.11B
$214 ﹤0.01%
8
– –
AMRS
2138
DELISTED
Amyris Inc.
AMRS
$207 ﹤0.01%
67
– –
GILT icon
2139
Gilat Satellite Networks
GILT
$831M
$189 ﹤0.01%
24
– –
TMDI
2140
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$183 ﹤0.01%
366
– –
BHR
2141
Braemar Hotels & Resorts
BHR
$139M
$179 ﹤0.01%
20
– –
TDAY
2142
USA Today Co
TDAY
$991M
$179 ﹤0.01%
+28
New +$205
RGLS
2143
DELISTED
Regulus Therapeutics
RGLS
$148 ﹤0.01%
17
– –
AR icon
2144
Antero Resources
AR
$11.6B
$143 ﹤0.01%
50
– –
EFOI icon
2145
Energy Focus
EFOI
$19.1M
$142 ﹤0.01%
9
– –
UIS icon
2146
Unisys
UIS
$208M
$142 ﹤0.01%
12
– –
VRTV
2147
DELISTED
VERITIV CORPORATION
VRTV
$138 ﹤0.01%
7
– –
PLG
2148
Platinum Group Metals
PLG
$200M
$117 ﹤0.01%
70
– –
FTR
2149
DELISTED
Frontier Communications Corp.
FTR
$117 ﹤0.01%
132
– –
ESTE
2150
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$108 ﹤0.01%
+17
New +$80
84 85
86
87 88

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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.