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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
TYL icon
401
Tyler Technologies
TYL
$13.5B
$2.38M 0.03%
5,459
+3,005
+122% +$1.24M
BKU icon
402
Bankunited
BKU
$3.41B
$2.37M 0.03%
68,261
-11,240
-14% -$321K
PHM icon
403
Pultegroup
PHM
$24.9B
$2.37M 0.03%
54,921
-3,664
-6% -$162K
RL icon
404
Ralph Lauren
RL
$23.1B
$2.37M 0.03%
22,800
-1,290
-5% -$108K
EG icon
405
Everest Group
EG
$14B
$2.36M 0.03%
10,093
-1,344
-12% -$297K
IDXX icon
406
Idexx Laboratories
IDXX
$44.7B
$2.36M 0.03%
+4,719
New +$2.11M
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.34M 0.03%
79,498
-1,530
-2% -$40.9K
ADM icon
408
Archer Daniels Midland
ADM
$38.6B
$2.34M 0.03%
46,420
+45,315
+4,101% +$2.24M
CPT icon
409
Camden Property Trust
CPT
$11.1B
$2.34M 0.03%
23,426
-1,143
-5% -$111K
DAN icon
410
Dana Inc
DAN
$3.26B
$2.34M 0.03%
119,905
-60,950
-34% -$1.02M
EDU icon
411
New Oriental
EDU
$8.33B
$2.34M 0.03%
12,592
-248
-2% -$41.7K
CRNC icon
412
Cerence
CRNC
$389M
$2.33M 0.03%
23,218
-10,608
-31% -$791K
MC icon
413
Moelis & Co
MC
$5.21B
$2.33M 0.03%
49,894
-13,270
-21% -$534K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.33M 0.03%
16,497
-3,714
-18% -$503K
KMT icon
415
Kennametal
KMT
$2.32B
$2.33M 0.03%
64,236
-4,980
-7% -$171K
CHKP icon
416
Check Point Software Technologies
CHKP
$13.7B
$2.32M 0.03%
17,431
-6,604
-27% -$807K
IYG icon
417
iShares US Financial Services ETF
IYG
$2.24B
$2.29M 0.03%
45,831
+4,464
+11% +$201K
HAIN icon
418
Hain Celestial
HAIN
$53.9M
$2.29M 0.03%
57,054
-9,425
-14% -$343K
BF.B icon
419
Brown-Forman Class B
BF.B
$12.9B
$2.29M 0.03%
28,801
+1,197
+4% +$92.4K
STL
420
DELISTED
Sterling Bancorp
STL
$2.27M 0.03%
126,198
-9,270
-7% -$140K
AWAY icon
421
Amplify Travel Tech ETF
AWAY
$32.6M
$2.27M 0.03%
+87,622
New +$1.95M
GRMN
422
Garmin
GRMN
$60.2B
$2.26M 0.03%
18,903
+18,787
+16,196% +$2.08M
WBS icon
423
Webster Financial
WBS
$12.8B
$2.23M 0.03%
52,893
-3,960
-7% -$143K
GATX icon
424
GATX Corp
GATX
$6.33B
$2.23M 0.03%
26,800
+2,096
+8% +$160K
VYX icon
425
NCR Voyix
VYX
$1.17B
$2.23M 0.03%
96,710
-29,437
-23% -$488K
15 16
17
18 19

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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.