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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
UMBF icon
326
UMB Financial
UMBF
$11.5B
$3.28M 0.04%
47,500
-21,700
-31% -$1.39M
SPGI icon
327
S&P Global
SPGI
$125B
$3.26M 0.04%
9,904
-25
-0.3% -$8.43K
AFG icon
328
American Financial Group
AFG
$12.1B
$3.25M 0.04%
37,145
-481
-1% -$39.4K
LEA icon
329
Lear
LEA
$8.16B
$3.25M 0.04%
20,428
-22,733
-53% -$3.2M
XPO icon
330
XPO
XPO
$24.7B
$3.14M 0.04%
76,287
+1,602
+2% +$58K
CRM icon
331
Salesforce
CRM
$165B
$3.14M 0.04%
14,095
+3,841
+37% +$934K
PRAA icon
332
PRA Group
PRAA
$762M
$3.13M 0.04%
78,800
-20,200
-20% -$802K
RRX icon
333
Regal Rexnord
RRX
$11.4B
$3.11M 0.04%
25,330
-5,923
-19% -$654K
CPRT icon
334
Copart
CPRT
$27.2B
$3.08M 0.04%
96,900
-1,576
-2% -$45.9K
WAB icon
335
Wabtec
WAB
$50.3B
$3.08M 0.04%
42,069
-143
-0.3% -$9.78K
MSI icon
336
Motorola Solutions
MSI
$77B
$3.05M 0.04%
17,949
-9,843
-35% -$1.65M
CHTR icon
337
Charter Communications
CHTR
$18.7B
$3.04M 0.04%
4,589
+4,455
+3,325% +$2.84M
POOL icon
338
Pool Corp
POOL
$7.29B
$3.01M 0.04%
8,071
+1,520
+23% +$530K
CCJ icon
339
Cameco
CCJ
$42.6B
$2.99M 0.04%
224,625
+14,688
+7% +$157K
TITN icon
340
Titan Machinery
TITN
$420M
$2.97M 0.04%
151,968
-167,700
-52% -$2.88M
ALYA
341
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.96M 0.04%
1,400,608
+9,050
+0.7% +$22.7K
SLV icon
342
iShares Silver Trust
SLV
$31.3B
$2.95M 0.04%
119,990
+10,180
+9% +$232K
XOM icon
343
ExxonMobil
XOM
$652B
$2.95M 0.04%
71,519
-2,733
-4% -$102K
RBA icon
344
RB Global
RBA
$16B
$2.94M 0.04%
42,298
-8,901
-17% -$589K
KNX icon
345
Knight Transportation
KNX
$11.9B
$2.91M 0.04%
69,630
+17,210
+33% +$701K
TXN icon
346
Texas Instruments
TXN
$250B
$2.89M 0.04%
17,625
+14,405
+447% +$2.24M
BUD icon
347
AB InBev
BUD
$158B
$2.88M 0.03%
41,261
-13,618
-25% -$861K
RCL icon
348
Royal Caribbean
RCL
$82.9B
$2.88M 0.03%
38,502
-2,339
-6% -$163K
F icon
349
Ford
F
$55.4B
$2.87M 0.03%
326,558
+48,652
+18% +$407K
DUK icon
350
Duke Energy
DUK
$97.1B
$2.86M 0.03%
31,188
+27,686
+791% +$2.56M
12 13
14
15 16

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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.