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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
OMC icon
276
Omnicom Group
OMC
$24.2B
$4.56M 0.06%
73,001
+3,298
+5% +$189K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.54M 0.05%
44,506
-20,742
-32% -$2.12M
AAP icon
278
Advance Auto Parts
AAP
$3.46B
$4.54M 0.05%
28,815
+338
+1% +$52.1K
CSX icon
279
CSX Corp
CSX
$92.9B
$4.51M 0.05%
149,133
+84,531
+131% +$2.43M
MKL icon
280
Markel Group
MKL
$22.8B
$4.47M 0.05%
4,322
-463
-10% -$462K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.38M 0.05%
84,733
-50,042
-37% -$2.41M
ORA icon
282
Ormat Technologies
ORA
$6.98B
$4.27M 0.05%
47,300
-27,500
-37% -$2.08M
STN icon
283
Stantec
STN
$8.44B
$4.25M 0.05%
131,798
-138,043
-51% -$4.24M
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.23M 0.05%
37,304
-5,367
-13% -$586K
GIL icon
285
Gildan
GIL
$10.6B
$4.21M 0.05%
151,273
-215,470
-59% -$5.3M
DHR icon
286
Danaher
DHR
$143B
$4.17M 0.05%
21,150
-47,128
-69% -$9.45M
EXPD icon
287
Expeditors International
EXPD
$24.3B
$4.15M 0.05%
43,636
+2,235
+5% +$204K
SCHW
288
Charles Schwab
SCHW
$190B
$4.15M 0.05%
78,240
+77,498
+10,444% +$3.51M
SPOT icon
289
Spotify
SPOT
$102B
$4.12M 0.05%
13,092
-2,566
-16% -$724K
BA icon
290
Boeing
BA
$182B
$4.03M 0.05%
18,828
+3,207
+21% +$616K
BX icon
291
Blackstone
BX
$112B
$4.01M 0.05%
61,895
-5,811
-9% -$338K
BIPC icon
292
Brookfield Infrastructure
BIPC
$5.01B
$4M 0.05%
83,502
-6,003
-7% -$254K
ROL icon
293
Rollins
ROL
$17.4B
$3.98M 0.05%
101,922
+5,965
+6% +$231K
ROST icon
294
Ross Stores
ROST
$78.6B
$3.98M 0.05%
32,411
-50,105
-61% -$5.25M
TME icon
295
Tencent Music
TME
$14.2B
$3.94M 0.05%
204,770
-26,108
-11% -$424K
TSN icon
296
Tyson Foods
TSN
$19.8B
$3.92M 0.05%
60,900
+8,876
+17% +$552K
CAT icon
297
Caterpillar
CAT
$393B
$3.92M 0.05%
21,560
-1,567
-7% -$266K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.1B
$3.88M 0.05%
23,942
+23,940
+1,197,000% +$3.8M
CLNE icon
299
Clean Energy Fuels
CLNE
$395M
$3.86M 0.05%
490,800
-38,300
-7% -$149K
LLY icon
300
Eli Lilly
LLY
$1.08T
$3.83M 0.05%
22,666
+11,731
+107% +$1.75M
10 11
12
13 14

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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.