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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
KHC icon
351
Kraft Heinz
KHC
$30.1B
$2.83M 0.03%
81,725
-11,973
-13% -$389K
HSIC icon
352
Henry Schein
HSIC
$10B
$2.82M 0.03%
42,152
+12,317
+41% +$795K
PAGS icon
353
PagSeguro Digital
PAGS
$2.43B
$2.79M 0.03%
49,085
+3,762
+8% +$169K
JCI icon
354
Johnson Controls International
JCI
$91.7B
$2.78M 0.03%
59,654
-4,260
-7% -$189K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.77M 0.03%
73,031
-7,564
-9% -$283K
JETS icon
356
US Global Jets ETF
JETS
$832M
$2.76M 0.03%
123,275
+107,616
+687% +$2.17M
FCNCA icon
357
First Citizens BancShares
FCNCA
$25.6B
$2.74M 0.03%
4,775
+331
+7% +$167K
OSK icon
358
Oshkosh
OSK
$9.41B
$2.74M 0.03%
31,780
-120
-0.4% -$9.55K
FPI
359
Farmland Partners
FPI
$425M
$2.73M 0.03%
314,123
-141,400
-31% -$1.07M
RHI icon
360
Robert Half
RHI
$4.48B
$2.73M 0.03%
43,724
+8,167
+23% +$487K
INTU icon
361
Intuit
INTU
$98B
$2.73M 0.03%
7,179
+6,519
+988% +$2.29M
KGC icon
362
Kinross Gold
KGC
$31.9B
$2.72M 0.03%
371,401
+8,278
+2% +$66K
ING icon
363
ING
ING
$102B
$2.69M 0.03%
285,306
+257
+0.1% +$2.21K
PBR icon
364
Petrobras
PBR
$115B
$2.69M 0.03%
239,770
-17,373
-7% -$154K
MS icon
365
Morgan Stanley
MS
$343B
$2.69M 0.03%
39,224
+8,358
+27% +$480K
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.68M 0.03%
143,480
+19,728
+16% +$324K
CSTE icon
367
Caesarstone
CSTE
$105M
$2.66M 0.03%
206,442
-81,130
-28% -$926K
LAND
368
Gladstone Land Corp
LAND
$358M
$2.66M 0.03%
181,786
+73,104
+67% +$1.06M
NKE icon
369
Nike
NKE
$61.2B
$2.65M 0.03%
18,745
+5,139
+38% +$681K
CVE icon
370
Cenovus Energy
CVE
$56.4B
$2.64M 0.03%
438,433
+41,845
+11% +$195K
RS icon
371
Reliance Steel & Aluminium
RS
$21.7B
$2.63M 0.03%
21,964
+520
+2% +$60.1K
ACM icon
372
Aecom
ACM
$8.19B
$2.61M 0.03%
52,449
-15,590
-23% -$745K
AMD icon
373
Advanced Micro Devices
AMD
$789B
$2.6M 0.03%
28,305
+11,003
+64% +$950K
PAAS icon
374
Pan American Silver
PAAS
$19.9B
$2.59M 0.03%
75,602
-1,403
-2% -$45.3K
PCAR icon
375
PACCAR
PCAR
$68.8B
$2.59M 0.03%
45,018
+39,693
+745% +$2.33M
13 14
15
16 17

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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.