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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
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M 0.02%
65,801
-11,150
-14% -$332K
KMB icon
452
Kimberly-Clark
KMB
$36.8B
$2.05M 0.02%
15,207
+6,915
+83% +$968K
HON icon
453
Honeywell
HON
$74.2B
$2.05M 0.02%
10,227
+881
+9% +$160K
LRCX icon
454
Lam Research
LRCX
$422B
$2.05M 0.02%
43,340
+6,370
+17% +$268K
NGA
455
DELISTED
Northern Genesis Acquisition Corp.
NGA
$2.04M 0.02%
+114,988
New +$1.41M
MO icon
456
Altria Group
MO
$109B
$2.04M 0.02%
49,761
+5,004
+11% +$201K
EPI icon
457
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.03M 0.02%
69,477
-922
-1% -$24K
SEE
458
DELISTED
Sealed Air
SEE
$2.01M 0.02%
43,963
-7,220
-14% -$313K
RDNT icon
459
RadNet
RDNT
$6.08B
$2.01M 0.02%
102,800
-46,500
-31% -$822K
NVO
460
Novo Nordisk
NVO
$205B
$2.01M 0.02%
57,460
-2,870
-5% -$99.2K
VOYA icon
461
Voya Financial
VOYA
$9.16B
$1.99M 0.02%
33,924
+210
+0.6% +$11.4K
OR icon
462
OR Royalties Inc
OR
$6.15B
$1.98M 0.02%
157,196
+2,648
+2% +$30.9K
CRTO icon
463
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.98M 0.02%
96,659
-11,750
-11% -$196K
PGX icon
464
Invesco Preferred ETF
PGX
$3.77B
$1.98M 0.02%
129,728
-2,200
-2% -$33K
CMI icon
465
Cummins
CMI
$87B
$1.98M 0.02%
8,709
+840
+11% +$189K
CUBE icon
466
CubeSmart
CUBE
$9.4B
$1.97M 0.02%
58,706
-9,880
-14% -$331K
RYN icon
467
Rayonier
RYN
$6.54B
$1.95M 0.02%
73,298
-34,610
-32% -$883K
BC icon
468
Brunswick
BC
$5.29B
$1.95M 0.02%
25,558
-9,430
-27% -$665K
OEC icon
469
Orion
OEC
$360M
$1.91M 0.02%
111,444
-17,160
-13% -$262K
SHOO icon
470
Steven Madden
SHOO
$3.46B
$1.91M 0.02%
+53,940
New +$1.53M
ARKK icon
471
ARK Innovation ETF
ARKK
$6.54B
$1.9M 0.02%
15,276
+12,316
+416% +$1.34M
SKYW icon
472
Skywest
SKYW
$4.21B
$1.89M 0.02%
46,951
-7,940
-14% -$290K
MD icon
473
Pediatrix Medical
MD
$2.14B
$1.89M 0.02%
76,940
+76,340
+12,723% +$1.43M
MLKN icon
474
MillerKnoll
MLKN
$1.62B
$1.88M 0.02%
+55,564
New +$1.93M
VMW
475
DELISTED
VMware, Inc
VMW
$1.85M 0.02%
13,217
+2,890
+28% +$414K
17 18
19
20 21

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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.