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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
QVCGA
2151
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NVAX icon
2152
Novavax
NVAX
$1.31B
$100 ﹤0.01%
25
– –
GMO
2153
DELISTED
General Moly, Inc.
GMO
$96 ﹤0.01%
500
– –
BIOC
2154
DELISTED
Biocept, Inc.
BIOC
$95 ﹤0.01%
1
– –
PZG icon
2155
Paramount Gold Nevada
PZG
$132M
$93 ﹤0.01%
120
– –
EDRY icon
2156
EuroDry
EDRY
$111M
$86 ﹤0.01%
11
-10
-48% -$80
DFIN icon
2157
Donnelley Financial Solutions
DFIN
$1.16B
$73 ﹤0.01%
7
-62
-90% -$649
SPHS
2158
DELISTED
Sophiris Bio, Inc.
SPHS
$67 ﹤0.01%
182
– –
NMM icon
2159
Navios Maritime Partners
NMM
$2.23B
$56 ﹤0.01%
3
– –
INAP
2160
DELISTED
Internap Corporation
INAP
$55 ﹤0.01%
50
– –
ALTO icon
2161
Alto Ingredients
ALTO
$323M
$50 ﹤0.01%
77
– –
MBOT icon
2162
Microbot Medical
MBOT
$113M
$41 ﹤0.01%
4
– –
SKF icon
2163
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
UVXY icon
2164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
ELGX
2165
DELISTED
Endologix Inc
ELGX
$36 ﹤0.01%
23
– –
ESEA icon
2166
Euroseas
ESEA
$508M
$33 ﹤0.01%
10
-6
-38% -$22
FAZ
2167
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
VIVS
2168
VivoSim Labs
VIVS
$1.23M
– –
0
– –
QHC
2169
DELISTED
Quorum Health Corporation
QHC
$26 ﹤0.01%
27
– –
CORV
2170
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$20 ﹤0.01%
50
– –
OIBR.C
2171
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$19 ﹤0.01%
20
– –
SRL icon
2172
Scully Royalty
SRL
$89.8M
$12 ﹤0.01%
1
– –
BVSN
2173
DELISTED
Broadvision Inc Com
BVSN
$10 ﹤0.01%
4
– –
AQB icon
2174
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
WWR icon
2175
Westwater Resources
WWR
$76.3M
$8 ﹤0.01%
4
– –
85 86
87
88 89

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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.