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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
AUDC icon
526
AudioCodes
AUDC
$253M
$1.54M 0.02%
55,971
-12,600
-18% -$370K
CUZ icon
527
Cousins Properties
CUZ
$4.93B
$1.54M 0.02%
45,989
-7,740
-14% -$239K
NOMD icon
528
Nomad Foods
NOMD
$1.68B
$1.54M 0.02%
60,412
-18,680
-24% -$462K
WSM icon
529
Williams-Sonoma
WSM
$28.5B
$1.53M 0.02%
30,038
-25,982
-46% -$1.33M
USFD icon
530
US Foods
USFD
$23.8B
$1.53M 0.02%
45,864
-17,659
-28% -$504K
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.52M 0.02%
7,818
-467
-6% -$82.4K
BEKE icon
532
KE Holdings
BEKE
$18.7B
$1.51M 0.02%
24,481
-4,034
-14% -$268K
SIL icon
533
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.51M 0.02%
33,021
+17,848
+118% +$781K
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.5M 0.02%
15,231
-5,210
-25% -$506K
VRN
535
DELISTED
Veren
VRN
$1.49M 0.02%
643,747
-4,076
-0.6% -$6.97K
BOTZ icon
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.49M 0.02%
45,057
+19,704
+78% +$603K
APD icon
537
Air Products & Chemicals
APD
$68B
$1.49M 0.02%
5,452
+4,605
+544% +$1.3M
CTB
538
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.02%
36,540
-4,428
-11% -$169K
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.48M 0.02%
35,192
+12,336
+54% +$481K
IMO icon
540
Imperial Oil
IMO
$64B
$1.47M 0.02%
78,185
-6,730
-8% -$108K
EMR icon
541
Emerson Electric
EMR
$91.6B
$1.47M 0.02%
18,302
+2,429
+15% +$181K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.47M 0.02%
20,715
+320
+2% +$21.2K
DVA icon
543
DaVita
DVA
$11.4B
$1.45M 0.02%
12,366
+395
+3% +$40.2K
FSS icon
544
Federal Signal
FSS
$7.51B
$1.45M 0.02%
43,700
-5,900
-12% -$186K
AON icon
545
Aon
AON
$75.7B
$1.45M 0.02%
6,858
+4,120
+150% +$841K
ETN icon
546
Eaton
ETN
$176B
$1.45M 0.02%
12,043
-1,284
-10% -$145K
RLJ icon
547
RLJ Lodging Trust
RLJ
$1.67B
$1.44M 0.02%
102,113
-17,330
-15% -$194K
SUSA icon
548
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.44M 0.02%
17,481
+5,743
+49% +$449K
WTW icon
549
Willis Towers Watson
WTW
$31B
$1.44M 0.02%
6,820
+4,256
+166% +$876K
DOX icon
550
Amdocs
DOX
$6.23B
$1.43M 0.02%
20,144
-3,440
-15% -$216K
20 21
22
23 24

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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.