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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
NTR icon
26
Nutrien
NTR
$32.1B
$64.7M 0.78%
1,348,329
-197,793
-13% -$8.74M
MA icon
27
Mastercard
MA
$492B
$63.2M 0.76%
176,920
+6,539
+4% +$2.18M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$61.9M 0.75%
226,491
-4,827
-2% -$1.32M
ENB icon
29
Enbridge
ENB
$113B
$61.2M 0.74%
1,921,130
-327,575
-15% -$9.97M
DIS icon
30
Walt Disney
DIS
$179B
$60.1M 0.73%
331,604
+6,501
+2% +$933K
V icon
31
Visa
V
$677B
$58.9M 0.71%
269,048
+19,360
+8% +$3.96M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$55M 0.66%
349,301
+48,331
+16% +$7.13M
BABA icon
33
Alibaba
BABA
$306B
$50.5M 0.61%
217,091
+25,852
+14% +$7.18M
WMT icon
34
Walmart Inc
WMT
$901B
$50M 0.6%
1,040,208
+78,369
+8% +$3.81M
TRP icon
35
TC Energy
TRP
$66.3B
$49.9M 0.6%
1,230,647
-54,583
-4% -$2.32M
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$49.5M 0.6%
157,943
-4,564
-3% -$1.34M
CP icon
37
Canadian Pacific Kansas City
CP
$80.8B
$47.4M 0.57%
686,330
-4,135
-0.6% -$269K
RCI icon
38
Rogers Communications
RCI
$19.1B
$47M 0.57%
1,012,560
+53,818
+6% +$2.38M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.1B
$46.6M 0.56%
1,420,928
-51,100
-3% -$1.66M
OTEX icon
40
Open Text
OTEX
$5.81B
$45.8M 0.55%
1,010,285
-231,254
-19% -$9.88M
T icon
41
AT&T
T
$168B
$45.7M 0.55%
2,103,486
+220,770
+12% +$4.76M
BAC icon
42
Bank of America
BAC
$448B
$44.3M 0.53%
1,460,268
+65,381
+5% +$1.75M
SHOP icon
43
Shopify
SHOP
$196B
$44.1M 0.53%
390,890
-81,900
-17% -$8.6M
INTC icon
44
Intel
INTC
$493B
$42.7M 0.52%
857,561
+95,033
+12% +$4.64M
MGA icon
45
Magna International
MGA
$18.8B
$42.7M 0.52%
604,868
-179,422
-23% -$10.6M
TFII icon
46
TFI International
TFII
$11.7B
$41.7M 0.5%
811,820
+4,122
+0.5% +$205K
MCK icon
47
McKesson
MCK
$105B
$40.8M 0.49%
234,335
+12,593
+6% +$2.1M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$39.8M 0.48%
106,577
-13,658
-11% -$4.85M
UNH icon
49
UnitedHealth
UNH
$365B
$39.6M 0.48%
112,881
+14,230
+14% +$4.77M
FDX icon
50
FedEx
FDX
$76.3B
$38.6M 0.47%
148,788
-53,888
-27% -$14.9M
1
2
3 4 5

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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.