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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
IPAY icon
501
Amplify Mobile Payments ETF
IPAY
$188M
$1.72M 0.02%
25,828
+54
+0.2% +$3.2K
SNOW icon
502
Snowflake
SNOW
$117B
$1.72M 0.02%
6,102
+63
+1% +$17.9K
ALK icon
503
Alaska Air
ALK
$5.3B
$1.68M 0.02%
32,406
-2,012
-6% -$90.5K
BDC icon
504
Belden
BDC
$5.36B
$1.68M 0.02%
40,144
-6,830
-15% -$252K
VT icon
505
Vanguard Total World Stock ETF
VT
$81.9B
$1.68M 0.02%
18,161
-48
-0.3% -$4.16K
OZK icon
506
Bank OZK
OZK
$5.7B
$1.67M 0.02%
53,525
+4,172
+8% +$113K
KLIC icon
507
Kulicke & Soffa
KLIC
$5.01B
$1.67M 0.02%
52,531
-14,273
-21% -$416K
THRM icon
508
Gentherm
THRM
$1.32B
$1.67M 0.02%
25,541
-10,300
-29% -$556K
BP icon
509
BP
BP
$110B
$1.63M 0.02%
79,603
+1,494
+2% +$28.2K
MIME
510
DELISTED
Mimecast Limited
MIME
$1.63M 0.02%
28,700
-23,810
-45% -$1.1M
VSH icon
511
Vishay Intertechnology
VSH
$5.11B
$1.62M 0.02%
78,415
-23,190
-23% -$428K
WLK icon
512
Westlake Corp
WLK
$10.2B
$1.61M 0.02%
19,768
-3,652
-16% -$273K
KBH icon
513
KB Home
KBH
$3.45B
$1.61M 0.02%
48,120
-1,670
-3% -$60K
GM icon
514
General Motors
GM
$75.8B
$1.6M 0.02%
38,396
+12,521
+48% +$487K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.1B
$1.58M 0.02%
18,615
-70
-0.4% -$5.81K
LNN icon
516
Lindsay Corp
LNN
$1.17B
$1.58M 0.02%
12,300
-5,800
-32% -$662K
OMF icon
517
OneMain Financial
OMF
$7.51B
$1.58M 0.02%
32,759
-10,320
-24% -$408K
GLOB icon
518
Globant
GLOB
$1.77B
$1.58M 0.02%
7,240
-56
-0.8% -$10.8K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.57M 0.02%
+2,700
New +$1.54M
MRVL icon
520
Marvell Technology
MRVL
$199B
$1.57M 0.02%
33,029
+14,427
+78% +$624K
EWU icon
521
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.56M 0.02%
53,425
+525
+1% +$14.5K
IVZ icon
522
Invesco
IVZ
$14.3B
$1.56M 0.02%
89,644
+71,750
+401% +$1.1M
XPEV icon
523
XPeng
XPEV
$11.3B
$1.56M 0.02%
36,409
+21,645
+147% +$795K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$1.56M 0.02%
102,902
-31,420
-23% -$431K
PDD icon
525
Pinduoduo
PDD
$120B
$1.56M 0.02%
8,759
+8,254
+1,634% +$987K
19 20
21
22 23

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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.