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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
FMC icon
2201
FMC
FMC
$1.31B
– –
-115
Closed -$10.1K
FOXA icon
2202
Fox Class A
FOXA
$26.2B
– –
-6,791
Closed -$214K
FTDR icon
2203
Frontdoor
FTDR
$5.88B
– –
-2,593
Closed -$126K
GFI icon
2204
Gold Fields
GFI
$36B
– –
-36,767
Closed -$185K
GRVY
2205
GRAVITY
GRVY
$489M
– –
-618
Closed -$20.8K
HAWX icon
2206
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-8,000
Closed -$216K
HOPE icon
2207
Hope Bancorp
HOPE
$1.81B
– –
-70
Closed -$1K
HZO icon
2208
MarineMax
HZO
$1.15B
– –
-53,300
Closed -$825K
IEF icon
2209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-345
Closed -$38.8K
IIPR icon
2210
Innovative Industrial Properties
IIPR
$1.68B
– –
-460
Closed -$42.5K
INMD icon
2211
InMode
INMD
$871M
– –
-3,060
Closed -$32.9K
INSG icon
2212
Inseego
INSG
$86.5M
– –
-200
Closed -$9.6K
JNPR
2213
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$4.95K
JYNT icon
2214
The Joint Corp
JYNT
$120M
– –
-500
Closed -$9.3K
KEY icon
2215
KeyCorp
KEY
$24.4B
– –
-500
Closed -$8.92K
KLXE icon
2216
KLX Energy Services
KLXE
$31.2M
– –
-30
Closed -$1.3K
KOPN icon
2217
Kopin
KOPN
$967M
– –
-10,000
Closed -$6.78K
LEMB icon
2218
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-40
Closed -$1.77K
LXFR icon
2219
Luxfer Holdings
LXFR
$458M
– –
-2,620
Closed -$40.8K
MTDR icon
2220
Matador Resources
MTDR
$6.48B
– –
-26
Closed -$430
NICE icon
2221
Nice
NICE
$6.01B
– –
-10,229
Closed -$1.47M
NSIT icon
2222
Insight Enterprises
NSIT
$4.5B
– –
-2,562
Closed -$143K
NSP icon
2223
Insperity
NSP
$1.95B
– –
-13,163
Closed -$1.3M
PGP
2224
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-935
Closed -$10.8K
PINC
2225
DELISTED
Premier
PINC
– –
-21
Closed -$607
87 88
89
90 91

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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.