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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
HEWU
2251
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-8,000
Closed -$192K
LHCG
2252
DELISTED
LHC Group LLC
LHCG
– –
-91
Closed -$10.3K
HYRE
2253
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-585
Closed -$1.46K
TTM
2254
DELISTED
Tata Motors Limited
TTM
– –
-150
Closed -$1.26K
AERI
2255
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
Closed -$19.2K
CCXI
2256
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-390
Closed -$2.65K
VWTR
2257
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-350
Closed -$3.53K
XLRN
2258
DELISTED
Acceleron Pharma
XLRN
– –
-120
Closed -$4.74K
IPHI
2259
DELISTED
INPHI CORPORATION
IPHI
– –
-130
Closed -$7.94K
PE
2260
DELISTED
PARSLEY ENERGY INC
PE
– –
-28
Closed -$470
HUD
2261
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-50,275
Closed -$617K
AMAG
2262
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,870
Closed -$21.6K
TECD
2263
DELISTED
Tech Data Corp
TECD
– –
-715
Closed -$74.6K
JCP
2264
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$889
PMR
2265
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-22
Closed -$863
CISN
2266
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-535
Closed -$4.11K
LKSD
2267
DELISTED
LSC Communications, Inc.
LKSD
– –
-70
Closed -$97
QTRH
2268
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-1,583,728
Closed -$2.07M
ARTX
2269
DELISTED
Arotech Corporation
ARTX
– –
-7
Closed -$21
ANFI
2270
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,000
Closed -$1.64K
BSJJ
2271
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,220
Closed -$29.2K
BSCJ
2272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-3,150
Closed -$66.4K
USOD
2273
DELISTED
United States 3X Short Oil Fund
USOD
– –
-25,250
Closed -$215K
STI
2274
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,013
Closed -$551K
VIAB
2275
DELISTED
Viacom Inc. Class B
VIAB
– –
-927
Closed -$22.3K
88 89 90
91
92

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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.