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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$309M 4.32%
954,995
+2,173
+0.2% +$673K
RY icon
2
Royal Bank of Canada
RY
$291B
$300M 4.2%
3,792,351
+43,400
+1% +$3.5M
TD icon
3
Toronto Dominion Bank
TD
$198B
$250M 3.49%
4,445,489
+70,927
+2% +$4.02M
BNS icon
4
Scotiabank
BNS
$107B
$201M 2.81%
3,554,065
-83,641
-2% -$4.75M
MFC icon
5
Manulife Financial
MFC
$73.9B
$133M 1.86%
6,555,299
+319,874
+5% +$6.11M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$133M 1.86%
1,466,985
-57,066
-4% -$5.13M
BN icon
7
Brookfield
BN
$104B
$126M 1.76%
6,107,026
-452,692
-7% -$9.03M
SLF icon
8
Sun Life Financial
SLF
$46B
$114M 1.6%
2,504,539
-156,675
-6% -$7.05M
MSFT icon
9
Microsoft
MSFT
$3.45T
$109M 1.52%
691,338
+27,302
+4% +$4.01M
BCE icon
10
BCE
BCE
$20.2B
$107M 1.5%
2,313,920
-213,894
-8% -$10.2M
TU icon
11
Telus
TU
$14.9B
$101M 1.42%
5,232,218
+255,150
+5% +$4.73M
BMO icon
12
Bank of Montreal
BMO
$126B
$93.6M 1.31%
1,207,099
+1,083
+0.1% +$81.5K
AAPL icon
13
Apple
AAPL
$4.54T
$88M 1.23%
1,198,400
-29,296
-2% -$1.88M
SU icon
14
Suncor Energy
SU
$79.4B
$87.2M 1.22%
2,665,493
+102,943
+4% +$3.21M
GIB icon
15
CGI
GIB
$15.1B
$87.2M 1.22%
1,042,266
-18,169
-2% -$1.46M
ENB icon
16
Enbridge
ENB
$119B
$81.4M 1.14%
2,045,010
-157,246
-7% -$5.87M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$76.4M 1.07%
1,835,902
-71,738
-4% -$3.03M
CVS icon
18
CVS Health
CVS
$133B
$71.9M 1.01%
967,476
-47,973
-5% -$3.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.7M 0.99%
312,145
-87,265
-22% -$19M
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$65.3M 0.91%
4,122,147
+31,864
+0.8% +$433K
JPM icon
21
JPMorgan Chase
JPM
$935B
$65.1M 0.91%
467,239
-27,022
-5% -$3.47M
TRP icon
22
TC Energy
TRP
$70.2B
$63M 0.88%
1,184,296
-19,676
-2% -$1.01M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$56.8M 0.79%
267,180
+455
+0.2% +$91.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$56.8M 0.79%
849,240
+73,900
+10% +$4.77M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$54.3M 0.76%
920,231
+10,600
+1% +$611K
1
2 3 4 5

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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.