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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
WTFC icon
376
Wintrust Financial
WTFC
$11B
$2.59M 0.03%
42,330
+15,230
+56% +$819K
MNST icon
377
Monster Beverage
MNST
$91.4B
$2.57M 0.03%
111,188
+20,392
+22% +$428K
CGC
378
Canopy Growth
CGC
$426M
$2.57M 0.03%
10,478
-954
-8% -$218K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57M 0.03%
51,276
+3,249
+7% +$153K
HHH icon
380
Howard Hughes
HHH
$4.04B
$2.55M 0.03%
33,861
-5,921
-15% -$397K
ZTS icon
381
Zoetis
ZTS
$31.3B
$2.53M 0.03%
15,298
+7,401
+94% +$1.2M
DVY icon
382
iShares Select Dividend ETF
DVY
$24B
$2.53M 0.03%
26,276
-728
-3% -$66.1K
RIO icon
383
Rio Tinto
RIO
$160B
$2.52M 0.03%
33,496
+3,989
+14% +$262K
ICLR icon
384
Icon
ICLR
$12.9B
$2.52M 0.03%
12,906
-9,005
-41% -$1.76M
FAST icon
385
Fastenal
FAST
$58.9B
$2.52M 0.03%
102,966
+93,942
+1,041% +$2.21M
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.49M 0.03%
36,881
-5,680
-13% -$361K
TAP icon
387
Molson Coors Class B
TAP
$7.85B
$2.49M 0.03%
55,054
+1,055
+2% +$43.5K
AKAM icon
388
Akamai
AKAM
$18B
$2.48M 0.03%
23,611
+23,052
+4,124% +$2.41M
LIN icon
389
Linde
LIN
$220B
$2.47M 0.03%
9,383
+9,314
+13,499% +$2.29M
USO icon
390
United States Oil Fund
USO
$1.77B
$2.47M 0.03%
74,712
-17,782
-19% -$527K
PRMW
391
DELISTED
Primo Water Corporation
PRMW
$2.46M 0.03%
156,759
-72,960
-32% -$1.07M
PJP icon
392
Invesco Pharmaceuticals ETF
PJP
$497M
$2.45M 0.03%
34,340
+6,082
+22% +$407K
NOW icon
393
ServiceNow
NOW
$132B
$2.45M 0.03%
22,245
+5,935
+36% +$617K
SILJ icon
394
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.44M 0.03%
149,555
+32,145
+27% +$469K
XEL icon
395
Xcel Energy
XEL
$49.3B
$2.42M 0.03%
+36,222
New +$2.52M
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.41M 0.03%
90,555
-6,110
-6% -$152K
OMCL icon
397
Omnicell
OMCL
$1.72B
$2.41M 0.03%
20,080
-7,200
-26% -$706K
GPN icon
398
Global Payments
GPN
$25.1B
$2.41M 0.03%
11,180
+1,565
+16% +$292K
SNV
399
DELISTED
Synovus
SNV
$2.4M 0.03%
74,076
-24,610
-25% -$712K
LSPD icon
400
Lightspeed Commerce
LSPD
$1.42B
$2.39M 0.03%
34,091
-67,629
-66% -$3.13M
14 15
16
17 18

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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.