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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
HI
476
DELISTED
Hillenbrand
HI
$1.85M 0.02%
46,391
-3,154
-6% -$109K
STAG icon
477
STAG Industrial
STAG
$7.12B
$1.85M 0.02%
58,913
-9,840
-14% -$308K
ETD icon
478
Ethan Allen Interiors
ETD
$583M
$1.84M 0.02%
91,241
-27,600
-23% -$487K
AME icon
479
Ametek
AME
$58.7B
$1.84M 0.02%
15,253
-454
-3% -$51.1K
THG icon
480
Hanover Insurance
THG
$7.77B
$1.84M 0.02%
15,772
-2,630
-14% -$284K
HGV icon
481
Hilton Grand Vacations
HGV
$3.49B
$1.83M 0.02%
58,431
+42,388
+264% +$1.11M
KTB icon
482
Kontoor Brands
KTB
$4.65B
$1.83M 0.02%
45,047
+45,015
+140,672% +$1.66M
AEP icon
483
American Electric Power
AEP
$68.3B
$1.83M 0.02%
21,927
+1,092
+5% +$94.8K
TAN icon
484
Invesco Solar ETF
TAN
$1.38B
$1.81M 0.02%
17,656
-1,615
-8% -$129K
AYI icon
485
Acuity Brands
AYI
$10.8B
$1.81M 0.02%
14,968
+14,956
+124,633% +$1.6M
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.02%
101,826
-16,980
-14% -$304K
IDA icon
487
Idacorp
IDA
$8.16B
$1.81M 0.02%
+18,836
New +$1.71M
IWM icon
488
iShares Russell 2000 ETF
IWM
$82.4B
$1.79M 0.02%
9,119
+1,856
+26% +$325K
CAG icon
489
Conagra Brands
CAG
$7.39B
$1.78M 0.02%
49,143
+48,557
+8,286% +$1.76M
TPR icon
490
Tapestry
TPR
$25.9B
$1.78M 0.02%
57,330
-23,346
-29% -$591K
UUUU icon
491
Energy Fuels
UUUU
$3.64B
$1.77M 0.02%
421,228
-1,592
-0.4% -$3.59K
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.02%
41,360
-6,900
-14% -$275K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.02%
34,256
-1,060
-3% -$50.6K
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.77M 0.02%
31,420
-31,720
-50% -$1.74M
TMUS icon
495
T-Mobile US
TMUS
$197B
$1.77M 0.02%
13,092
+11,075
+549% +$1.37M
AIR icon
496
AAR Corp
AIR
$5.77B
$1.75M 0.02%
48,320
-8,100
-14% -$215K
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.16B
$1.75M 0.02%
37,672
+5,120
+16% +$234K
ZION icon
498
Zions Bancorporation
ZION
$10.5B
$1.75M 0.02%
40,183
-1,660
-4% -$61.4K
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.72M 0.02%
6,268
+647
+12% +$164K
GAP
500
The Gap Inc
GAP
$7.34B
$1.72M 0.02%
85,347
-20,848
-20% -$438K
18 19
20
21 22

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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.