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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
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.14%
Holding
2,438
New
273
Increased
761
Reduced
581
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
FIS icon
Fidelity National Information Services
FIS
+$10.6M
4
RVTY icon
Revvity
RVTY
+$10.5M
5
SU icon
Suncor Energy
SU
+$9.03M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.8M
2
NTES icon
NetEase
NTES
+$18.5M
3
TD icon
Toronto Dominion Bank
TD
+$17.5M
4
FDX icon
FedEx
FDX
+$14.9M
5
TRI icon
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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.22M 0.06%
184,825
+4,565
+3% +$103K
VRNT
252
DELISTED
Verint Systems
VRNT
$5.2M 0.06%
151,838
-66,546
-30% -$1.89M
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$5.2M 0.06%
95,948
+13,629
+17% +$650K
IOO icon
254
iShares Global 100 ETF
IOO
$9.46B
$5.15M 0.06%
81,885
-455
-0.6% -$27.1K
IXJ icon
255
iShares Global Healthcare ETF
IXJ
$4.23B
$5.15M 0.06%
67,312
-2,730
-4% -$201K
UL icon
256
Unilever
UL
$135B
$5.13M 0.06%
75,610
+17,474
+30% +$1.19M
WM icon
257
Waste Management
WM
$89.6B
$5.08M 0.06%
43,100
+3,380
+9% +$394K
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.84B
$5.07M 0.06%
100,654
-10,551
-9% -$471K
EBAY icon
259
eBay
EBAY
$46.5B
$5.07M 0.06%
100,846
+50,270
+99% +$2.57M
BIIB icon
260
Biogen
BIIB
$31.1B
$4.99M 0.06%
20,377
+9,265
+83% +$2.39M
AXON
261
Axon Enterprise
AXON
$50B
$4.9M 0.06%
40,000
-4,324
-10% -$496K
IYW icon
262
iShares US Technology ETF
IYW
$25.7B
$4.89M 0.06%
57,445
-1,051
-2% -$84K
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.88M 0.06%
129,888
-3,494
-3% -$107K
CHGG icon
264
Chegg
CHGG
$89.3M
$4.87M 0.06%
53,833
-5,563
-9% -$442K
ABMD
265
DELISTED
Abiomed Inc
ABMD
$4.85M 0.06%
14,946
-290
-2% -$80.2K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.81M 0.06%
102,445
-6,025
-6% -$267K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4.8M 0.06%
53,605
+939
+2% +$78.7K
ATHM icon
268
Autohome
ATHM
$2.6B
$4.79M 0.06%
48,066
-7,339
-13% -$726K
MEOH icon
269
Methanex
MEOH
$4.19B
$4.75M 0.06%
103,413
+2,600
+3% +$93.7K
MET icon
270
MetLife
MET
$61.9B
$4.72M 0.06%
100,496
+668
+0.7% +$28.9K
BB icon
271
BlackBerry
BB
$5.27B
$4.71M 0.06%
712,454
+95,380
+15% +$564K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.7B
$4.63M 0.06%
105,961
+23,738
+29% +$996K
TWLO icon
273
Twilio
TWLO
$38.3B
$4.61M 0.06%
13,620
-932
-6% -$291K
MPAA icon
274
Motorcar Parts of America
MPAA
$235M
$4.61M 0.06%
234,952
-109,500
-32% -$2.03M
HBM icon
275
Hudbay
HBM
$11.8B
$4.58M 0.06%
656,451
+182,894
+39% +$1.03M
9 10
11
12 13

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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.