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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
NYMX
551
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.43M 0.02%
576,050
– –
SWX icon
552
Southwest Gas
SWX
$6.67B
$1.43M 0.02%
23,502
-3,960
-14% -$261K
USB icon
553
US Bancorp
USB
$102B
$1.42M 0.02%
30,566
-24,812
-45% -$1.05M
COHR
554
DELISTED
Coherent Inc
COHR
$1.42M 0.02%
9,480
-3,800
-29% -$486K
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.42M 0.02%
935
– –
VIS icon
556
Vanguard Industrials ETF
VIS
$8.5B
$1.42M 0.02%
8,334
-45
-0.5% -$7.2K
WU icon
557
Western Union
WU
$2.34B
$1.4M 0.02%
63,970
+32,194
+101% +$699K
TCOM icon
558
Trip.com Group
TCOM
$28.3B
$1.4M 0.02%
41,377
-827
-2% -$27K
TTE icon
559
TotalEnergies
TTE
$193B
$1.4M 0.02%
33,298
-21,222
-39% -$819K
APTV icon
560
Aptiv
APTV
$10.2B
$1.39M 0.02%
10,702
+1,527
+17% +$170K
NVS icon
561
Novartis
NVS
$288B
$1.39M 0.02%
14,744
-917
-6% -$80.1K
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.39M 0.02%
31,065
-150
-0.5% -$6.3K
ACWX icon
563
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.38M 0.02%
26,069
-224
-0.9% -$11.1K
G icon
564
Genpact
G
$5.78B
$1.38M 0.02%
33,309
-312
-0.9% -$12.3K
MPC icon
565
Marathon Petroleum
MPC
$100B
$1.38M 0.02%
33,267
-4,959
-13% -$178K
QQQH
566
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$1.37M 0.02%
24,982
– –
SYLD icon
567
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.37M 0.02%
31,017
-239
-0.8% -$9.55K
HPQ icon
568
HP
HPQ
$28.6B
$1.36M 0.02%
55,441
-21,459
-28% -$450K
SIGI icon
569
Selective Insurance
SIGI
$5.59B
$1.35M 0.02%
20,157
-400
-2% -$24K
CNC icon
570
Centene
CNC
$32.6B
$1.35M 0.02%
22,475
+4,995
+29% +$317K
INVX
571
Innovex International
INVX
$2.15B
$1.35M 0.02%
45,530
-5,996
-12% -$170K
CCS icon
572
Century Communities
CCS
$2.04B
$1.34M 0.02%
30,600
-12,400
-29% -$546K
FRC
573
DELISTED
First Republic Bank
FRC
$1.34M 0.02%
9,089
+8,991
+9,174% +$1.17M
SKX
574
DELISTED
Skechers
SKX
$1.33M 0.02%
36,990
-5,758
-13% -$196K
IYF icon
575
iShares US Financials ETF
IYF
$4.44B
$1.32M 0.02%
19,712
-1,300
-6% -$80.2K
21 22
23
24 25

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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.