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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
GHDX
2276
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,728
Closed -$1.13M
BPL
2277
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$6.16K
NVLN
2278
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-40
Closed -$29
VSM
2279
DELISTED
Versum Materials, Inc.
VSM
– –
-38
Closed -$2.01K
AABA
2280
DELISTED
Altaba Inc
AABA
– –
-6,834
Closed -$133K
BID
2281
DELISTED
Sotheby's
BID
– –
-24,273
Closed -$1.38M
TCF
2282
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14
Closed -$533
HZNP
2283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,764
Closed -$239K
DHXM
2284
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-89,022
Closed -$128K
TEUM
2285
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
DRYS
2286
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-51
Closed -$267
AAWW
2287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,145
Closed -$433K
SBNY
2288
DELISTED
Signature Bank
SBNY
– –
-8
Closed -$954
CELG
2289
DELISTED
Celgene Corp
CELG
– –
-129,300
Closed -$12.8M
CZR
2290
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$117K
JO
2291
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-1,450
Closed -$48.5K
GCI
2292
DELISTED
Gannett Co., Inc
GCI
– –
-53
Closed -$569
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.