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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
IXN icon
301
iShares Global Tech ETF
IXN
$9.47B
$3.82M 0.05%
76,380
-126
-0.2% -$5.83K
IBKR icon
302
Interactive Brokers
IBKR
$41.4B
$3.79M 0.05%
249,088
+1,916
+0.8% +$25.4K
DDOG icon
303
Datadog
DDOG
$90.6B
$3.75M 0.05%
38,098
-2,777
-7% -$277K
TJX icon
304
TJX Companies
TJX
$170B
$3.73M 0.05%
54,626
+329
+0.6% +$20K
LMNR icon
305
Limoneira
LMNR
$250M
$3.68M 0.04%
220,904
-117,200
-35% -$1.76M
CCL icon
306
Carnival Corporation Ltd
CCL
$38.9B
$3.67M 0.04%
169,618
+63,352
+60% +$1.13M
CERN
307
DELISTED
Cerner Corp
CERN
$3.65M 0.04%
46,462
+22,978
+98% +$1.7M
NBIS
308
Nebius Group N.V.
NBIS
$69.3B
$3.63M 0.04%
52,126
-1,013
-2% -$64.7K
W icon
309
Wayfair
W
$13.9B
$3.62M 0.04%
16,020
+1,006
+7% +$267K
LYFT icon
310
Lyft
LYFT
$6.48B
$3.6M 0.04%
73,215
-20,443
-22% -$744K
CSV icon
311
Carriage Services
CSV
$555M
$3.53M 0.04%
112,568
-48,800
-30% -$1.33M
AMAT icon
312
Applied Materials
AMAT
$424B
$3.5M 0.04%
40,608
+25,454
+168% +$1.88M
AMGN icon
313
Amgen
AMGN
$226B
$3.5M 0.04%
15,237
+10,535
+224% +$2.43M
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.47M 0.04%
24,413
+5,898
+32% +$761K
ATNI icon
315
ATN International
ATNI
$491M
$3.44M 0.04%
82,336
-29,500
-26% -$1.4M
CVX icon
316
Chevron
CVX
$388B
$3.42M 0.04%
40,477
-2,911
-7% -$236K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 0.04%
88,762
+2,200
+3% +$82.2K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$3.41M 0.04%
49,188
-6,929
-12% -$474K
TGP
319
DELISTED
Teekay LNG Partners L.P.
TGP
$3.4M 0.04%
296,353
-2,850
-1% -$32.4K
JEF icon
320
Jefferies Financial Group
JEF
$12.9B
$3.39M 0.04%
143,934
-15,673
-10% -$329K
ACIW icon
321
ACI Worldwide
ACIW
$5.42B
$3.38M 0.04%
88,000
-41,600
-32% -$1.39M
KR icon
322
Kroger
KR
$35.1B
$3.38M 0.04%
106,279
+101,252
+2,014% +$3.28M
EXP icon
323
Eagle Materials
EXP
$6.41B
$3.35M 0.04%
33,000
-11,200
-25% -$1.04M
MSTR icon
324
Strategy Inc
MSTR
$38.2B
$3.29M 0.04%
84,570
-53,060
-39% -$1.24M
REGN icon
325
Regeneron Pharmaceuticals
REGN
$83B
$3.29M 0.04%
6,798
+5,940
+692% +$3.21M
11 12
13
14 15

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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.