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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
+17.03%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,438
New
273
Increased
761
Reduced
581
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 4 |
Revvity
RVTY
|
+$10.5M |
| 5 |
Suncor Energy
SU
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$19.8M |
| 2 |
NetEase
NTES
|
+$18.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.5M |
| 4 |
FedEx
FDX
|
+$14.9M |
| 5 |
Thomson Reuters
TRI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$18.1B
| $6M | 0.07% |
677,103
-37,108
| -5% | -$305K |
|
227
Dollar Tree
DLTR
$24.9B
| $5.99M | 0.07% |
55,425
-2,277
| -4% | -$229K |
|
228
iShares S&P 100 ETF
OEF
$20.6B
| $5.98M | 0.07% |
34,853
+3,653
| +12% | +$597K |
|
229
Levi Strauss
LEVI
$8.63B
| $5.92M | 0.07% |
294,626
+292,206
| +12,075% | +$5.23M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.91M | 0.07% |
128,505
+1,670
| +1% | +$70.4K |
|
231
Chewy
CHWY
$9.2B
| $5.89M | 0.07% |
65,535
+18,499
| +39% | +$1.35M |
|
232
SiteOne Landscape Supply
SITE
$4.27B
| $5.89M | 0.07% |
37,089
-4,710
| -11% | -$646K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.85M | 0.07% |
33,406
-1,900
| -5% | -$354K |
|
234
United Parcel Service
UPS
$89.8B
| $5.82M | 0.07% |
34,571
+3,815
| +12% | +$644K |
|
235
Moderna
MRNA
$25.4B
| $5.81M | 0.07% |
55,631
+53,220
| +2,207% | +$5.38M |
|
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $5.8M | 0.07% |
228,810
-20,880
| -8% | -$485K |
|
237
iShares MSCI EAFE ETF
EFA
$80.3B
| $5.79M | 0.07% |
79,338
-829
| -1% | -$56.7K |
|
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $5.69M | 0.07% |
217,710
+27,310
| +14% | +$680K |
|
239
iShares US Home Construction ETF
ITB
$2.37B
| $5.63M | 0.07% |
100,984
+2,272
| +2% | +$128K |
|
240
Service Corp International
SCI
$11.3B
| $5.58M | 0.07% |
113,600
-12,627
| -10% | -$599K |
|
241
Mondelez International
MDLZ
$81.1B
| $5.58M | 0.07% |
95,411
-306
| -0.3% | -$17.5K |
|
242
Goldman Sachs
GS
$304B
| $5.56M | 0.07% |
21,092
+412
| +2% | +$91.7K |
|
243
J.M. Smucker
SJM
$12.9B
| $5.5M | 0.07% |
47,541
+21,514
| +83% | +$2.5M |
|
244
EOG Resources
EOG
$74.2B
| $5.49M | 0.07% |
109,952
+6,174
| +6% | +$268K |
|
|
OSB
245
DELISTED
Norbord Inc.
OSB
| $5.48M | 0.07% |
127,205
-29,502
| -19% | -$1.08M |
|
246
VanEck Low Carbon Energy ETF
SMOG
$135M
| $5.41M | 0.07% |
32,689
-1,197
| -4% | -$162K |
|
247
Boston Scientific
BSX
$74.9B
| $5.36M | 0.06% |
149,228
+14,719
| +11% | +$530K |
|
248
Illumina
ILMN
$29.1B
| $5.32M | 0.06% |
14,768
-1,998
| -12% | -$637K |
|
249
Diageo
DEO
$52.8B
| $5.27M | 0.06% |
33,196
-1,551
| -4% | -$231K |
|
250
Arista Networks
ANET
$257B
| $5.23M | 0.06% |
287,856
+8,432
| +3% | +$134K |
|
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Federation des caisses Desjardins du Quebec's Q4 2020 Portfolio in Review
As of Q4 2020, Federation des caisses Desjardins du Quebec held 2,438 positions worth $8.28B, up 16% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Federation des caisses Desjardins du Quebec's Q4 2020 filing shows 273 new, 761 increased, 581 reduced and 117 closed positions. Its largest new stake was Xcel Energy: 36,222 shares worth $2.42M. The largest sale was Canadian National Railway, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Federation des caisses Desjardins du Quebec's largest Q4 2020 buy was Xcel Energy: 36,222 shares worth $2.42M.
- Federation des caisses Desjardins du Quebec added most to Apple in Q4 2020, an estimated $22.5M increase.
- Federation des caisses Desjardins du Quebec's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $19.8M.
- Federation des caisses Desjardins du Quebec fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $3.07M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.28B portfolio in Q4 2020.
- Federation des caisses Desjardins du Quebec opened 273 new positions and closed 117 in Q4 2020.
- Federation des caisses Desjardins du Quebec's portfolio value rose 16% quarter-over-quarter to $8.28B.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.