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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
PPA icon
2226
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-36
Closed -$2.44K
PR
2227
Permian Resources
PR
$17.8B
– –
-225
Closed -$1.02K
QUIK icon
2228
QuickLogic
QUIK
$244M
– –
-1
Closed -$2
RDN icon
2229
Radian Group
RDN
$4.87B
– –
-3,193
Closed -$73K
RGT
2230
Royce Global Value Trust
RGT
$102M
– –
-787
Closed -$7.96K
SBGI icon
2231
Sinclair Inc
SBGI
$995M
– –
-20,360
Closed -$870K
SCHE icon
2232
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15,000
Closed -$377K
SGLY icon
2233
Singularity Future Technology
SGLY
$7.67M
– –
-1
Closed -$609
SHYG icon
2234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-2,400
Closed -$112K
SM icon
2235
SM Energy
SM
$7.55B
– –
-74,860
Closed -$725K
SNDR icon
2236
Schneider National
SNDR
$6.18B
– –
-23
Closed -$500
SOXS icon
2237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– -$18.9K
SPDW icon
2238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-700
Closed -$20.6K
SPTL icon
2239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-640
Closed -$26.3K
SPXL icon
2240
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-19
Closed -$994
TIMB icon
2241
TIM SA
TIMB
$8.79B
– –
-35,009
Closed -$100K
TLH icon
2242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-34
Closed -$5.08K
TLT icon
2243
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-37
Closed -$5.29K
TOL icon
2244
Toll Brothers
TOL
$14B
– –
-1,380
Closed -$56.6K
TRUP icon
2245
Trupanion
TRUP
$1.27B
– –
-100
Closed -$2.54K
TX icon
2246
Ternium
TX
$10.8B
– –
-21,598
Closed -$415K
UTF icon
2247
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-350
Closed -$9.53K
XELB icon
2248
Xcel Brands
XELB
$6.36M
– –
-200
Closed -$3.86K
TWOU
2249
DELISTED
2U Inc
TWOU
– –
-39
Closed -$19K
MIXT
2250
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-86,887
Closed -$95.3K
88 89
90
91 92

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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.