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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
ANET icon
201
Arista Networks
ANET
$242B
$5.55M 0.08%
436,688
-471,008
-52% -$6.2M
HCA icon
202
HCA Healthcare
HCA
$89.6B
$5.52M 0.08%
37,319
+458
+1% +$61.5K
BR icon
203
Broadridge
BR
$19.8B
$5.49M 0.08%
44,519
-67
-0.2% -$8.19K
APA icon
204
APA Corp
APA
$14.4B
$5.48M 0.08%
214,263
+124
+0.1% +$2.81K
URI icon
205
United Rentals
URI
$70.8B
$5.4M 0.08%
32,366
-759
-2% -$110K
LYB icon
206
LyondellBasell Industries
LYB
$20.2B
$5.39M 0.08%
57,068
-1,284
-2% -$118K
CBOE icon
207
Cboe Global Markets
CBOE
$29.8B
$5.38M 0.08%
44,863
+5,383
+14% +$631K
MO icon
208
Altria Group
MO
$109B
$5.29M 0.07%
106,071
+4,654
+5% +$220K
AWK icon
209
American Water Works
AWK
$26.9B
$5.24M 0.07%
42,675
+7,447
+21% +$903K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.18M 0.07%
41,538
+602
+1% +$72.8K
ICLR icon
211
Icon
ICLR
$12.8B
$5.17M 0.07%
30,043
+95
+0.3% +$14.7K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.5B
$5.15M 0.07%
73,171
+10,233
+16% +$711K
EL icon
213
Estee Lauder
EL
$31.5B
$5.14M 0.07%
24,925
-1,594
-6% -$310K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 0.07%
124,665
-665
-0.5% -$26.4K
Z icon
215
Zillow
Z
$7.59B
$5.08M 0.07%
110,747
– –
MYGN icon
216
Myriad Genetics
MYGN
$311M
$5.06M 0.07%
185,974
+27,001
+17% +$743K
CPRI icon
217
Capri Holdings
CPRI
$1.75B
$5.04M 0.07%
132,101
– –
MDLZ icon
218
Mondelez International
MDLZ
$78.5B
$4.99M 0.07%
90,572
-360
-0.4% -$19.3K
ABT icon
219
Abbott
ABT
$188B
$4.95M 0.07%
56,974
-1,589
-3% -$133K
BA icon
220
Boeing
BA
$184B
$4.93M 0.07%
15,125
+842
+6% +$298K
CMCSA icon
221
Comcast
CMCSA
$89.4B
$4.91M 0.07%
109,204
-22,023
-17% -$980K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.91M 0.07%
159,423
-6,062
-4% -$178K
ICE icon
223
Intercontinental Exchange
ICE
$84.5B
$4.9M 0.07%
52,964
+7,112
+16% +$660K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.7B
$4.89M 0.07%
292,300
-8,950
-3% -$144K
BTI icon
225
British American Tobacco
BTI
$123B
$4.88M 0.07%
114,935
+16,665
+17% +$628K
7 8
9
10 11

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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.