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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
UFOX
426
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.22M 0.03%
66,034
+61,338
+1,306% +$1.92M
IYJ icon
427
iShares US Industrials ETF
IYJ
$1.96B
$2.22M 0.03%
22,817
+1,713
+8% +$156K
FL
428
DELISTED
Foot Locker
FL
$2.21M 0.03%
54,705
-4,510
-8% -$176K
DGX icon
429
Quest Diagnostics
DGX
$26.1B
$2.2M 0.03%
18,495
+16,032
+651% +$1.95M
VLO icon
430
Valero Energy
VLO
$98.7B
$2.2M 0.03%
38,946
+2,749
+8% +$135K
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.38B
$2.2M 0.03%
37,015
-6,170
-14% -$305K
GMED icon
432
Globus Medical
GMED
$11.5B
$2.2M 0.03%
33,650
-13,600
-29% -$782K
URI icon
433
United Rentals
URI
$69.7B
$2.19M 0.03%
9,460
-1,134
-11% -$240K
IQV icon
434
IQVIA
IQV
$39.8B
$2.19M 0.03%
12,227
+539
+5% +$90.8K
BAX icon
435
Baxter International
BAX
$14B
$2.19M 0.03%
27,293
+447
+2% +$35.4K
DINO icon
436
HF Sinclair
DINO
$16.3B
$2.19M 0.03%
84,664
+175
+0.2% +$3.96K
TSE
437
DELISTED
Trinseo
TSE
$2.19M 0.03%
42,722
-7,110
-14% -$271K
LOW icon
438
Lowe's Companies
LOW
$122B
$2.18M 0.03%
13,585
+5,919
+77% +$961K
CI icon
439
Cigna
CI
$73.5B
$2.15M 0.03%
10,342
+9,597
+1,288% +$1.88M
CMA
440
DELISTED
Comerica
CMA
$2.15M 0.03%
38,546
-6,360
-14% -$310K
TREE icon
441
LendingTree
TREE
$461M
$2.15M 0.03%
7,856
-963
-11% -$286K
FAX
442
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.14M 0.03%
80,085
-16,705
-17% -$413K
GSS
443
DELISTED
Golden Star Resources Ltd.
GSS
$2.13M 0.03%
582,675
-31,680
-5% -$128K
UA icon
444
Under Armour Class C
UA
$2.25B
$2.13M 0.03%
142,995
+6,950
+5% +$93K
SF
445
Stifel
SF
$12.9B
$2.1M 0.03%
62,547
-10,216
-14% -$303K
GPK icon
446
Graphic Packaging
GPK
$3.51B
$2.09M 0.03%
123,100
-20,420
-14% -$309K
ARW icon
447
Arrow Electronics
ARW
$10.6B
$2.08M 0.03%
21,388
+1,488
+7% +$132K
UBER icon
448
Uber
UBER
$155B
$2.08M 0.03%
40,774
+19,447
+91% +$872K
CIGI icon
449
Colliers International
CIGI
$5.41B
$2.08M 0.03%
23,331
-3,872
-14% -$309K
CVLT icon
450
Commault Systems
CVLT
$6.26B
$2.07M 0.03%
37,351
-10,370
-22% -$485K
16 17
18
19 20

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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.