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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
MXL icon
576
MaxLinear
MXL
$6.95B
$1.31M 0.02%
34,317
-5,890
-15% -$171K
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.02%
34,890
+23,010
+194% +$737K
SDG icon
578
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.3M 0.02%
13,968
-1,327
-9% -$114K
CRS icon
579
Carpenter Technology
CRS
$26.6B
$1.3M 0.02%
44,516
– –
ETSY icon
580
Etsy
ETSY
$7.4B
$1.29M 0.02%
7,274
+3,428
+89% +$516K
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.29M 0.02%
7,412
+38
+0.5% +$6.45K
DD icon
582
DuPont de Nemours
DD
$19.5B
$1.29M 0.02%
14,414
-8,264
-36% -$649K
FCX icon
583
Freeport-McMoran
FCX
$93.6B
$1.28M 0.02%
49,381
+4,542
+10% +$94.4K
TMHC
584
DELISTED
Taylor Morrison
TMHC
$1.28M 0.02%
49,949
-8,680
-15% -$221K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.27M 0.02%
13,904
+307
+2% +$26.7K
NOC icon
586
Northrop Grumman
NOC
$81.6B
$1.27M 0.02%
4,170
+1,818
+77% +$556K
NEE icon
587
NextEra Energy
NEE
$179B
$1.26M 0.02%
16,357
+7,877
+93% +$589K
LULU icon
588
lululemon athletica
LULU
$13.6B
$1.26M 0.02%
3,616
+1,536
+74% +$533K
TEL icon
589
TE Connectivity
TEL
$62.2B
$1.25M 0.02%
10,289
+932
+10% +$103K
SIVB
590
DELISTED
SVB Financial Group
SIVB
$1.23M 0.01%
+3,178
New +$1.03M
LKQ icon
591
LKQ Corp
LKQ
$6.38B
$1.23M 0.01%
34,894
+7,340
+27% +$251K
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
$1.23M 0.01%
29,102
+9,457
+48% +$320K
GDX icon
593
VanEck Gold Miners ETF
GDX
$26.9B
$1.22M 0.01%
33,938
+12,918
+61% +$482K
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.22M 0.01%
31,818
-2,112
-6% -$62.1K
ASB icon
595
Associated Banc-Corp
ASB
$6.07B
$1.22M 0.01%
71,422
-18,837
-21% -$286K
MRC
596
DELISTED
MRC Global
MRC
$1.21M 0.01%
183,172
-35,080
-16% -$193K
PZZA icon
597
Papa John's
PZZA
$804M
$1.21M 0.01%
14,311
-6,780
-32% -$554K
OPY icon
598
Oppenheimer Holdings
OPY
$1.23B
$1.21M 0.01%
38,500
– –
ESNT icon
599
Essent Group
ESNT
$6.23B
$1.2M 0.01%
27,874
-18,120
-39% -$783K
VTRS icon
600
Viatris
VTRS
$18.4B
$1.2M 0.01%
64,246
+59,822
+1,352% +$976K
22 23
24
25 26

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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.