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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
CACC icon
601
Credit Acceptance
CACC
$6.05B
$1.2M 0.01%
3,469
+890
+35% +$291K
AMBA icon
602
Ambarella
AMBA
$3.6B
$1.17M 0.01%
12,725
-10,400
-45% -$728K
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.01%
13,165
-2,971
-18% -$250K
HYLN icon
604
Hyliion Holdings
HYLN
$734M
$1.16M 0.01%
70,480
+69,860
+11,268% +$1.59M
ORLA
605
DELISTED
Orla Mining
ORLA
$1.16M 0.01%
+216,831
New +$1.12M
RP
606
DELISTED
RealPage, Inc.
RP
$1.16M 0.01%
+13,272
New +$870K
GLDI icon
607
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.16M 0.01%
5,958
-268
-4% -$52.1K
ERF
608
DELISTED
Enerplus Corporation
ERF
$1.15M 0.01%
368,643
+115,261
+45% +$280K
ET icon
609
Energy Transfer Partners
ET
$71.5B
$1.14M 0.01%
184,217
-228,522
-55% -$1.38M
XP icon
610
XP
XP
$8.18B
$1.13M 0.01%
28,533
+9,257
+48% +$378K
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.01%
18,443
-878
-5% -$49.4K
GCP
612
DELISTED
GCP Applied Technologies Inc.
GCP
$1.08M 0.01%
45,755
+8,913
+24% +$207K
AIG icon
613
American International
AIG
$39.8B
$1.08M 0.01%
28,440
+21,663
+320% +$763K
ZM icon
614
Zoom
ZM
$32.2B
$1.08M 0.01%
3,188
+1,615
+103% +$720K
VIPS icon
615
Vipshop
VIPS
$6.8B
$1.07M 0.01%
38,013
-366
-1% -$8.12K
FMX icon
616
Fomento Económico Mexicano
FMX
$39.7B
$1.07M 0.01%
14,102
-789
-5% -$52.8K
IEV icon
617
iShares Europe ETF
IEV
$1.7B
$1.07M 0.01%
22,225
-500
-2% -$22.4K
PM icon
618
Philip Morris
PM
$294B
$1.07M 0.01%
12,864
+4,338
+51% +$338K
BBU
619
DELISTED
Brookfield Business Partners
BBU
$1.06M 0.01%
43,890
-7,558
-15% -$167K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.77B
$1.06M 0.01%
21,525
+75
+0.3% +$3.54K
PAYX icon
621
Paychex
PAYX
$44.6B
$1.06M 0.01%
11,339
+507
+5% +$45K
IAG icon
622
IAMGOLD
IAG
$10.1B
$1.06M 0.01%
288,981
+4,316
+2% +$15.8K
LMT icon
623
Lockheed Martin
LMT
$138B
$1.05M 0.01%
2,959
+200
+7% +$73.5K
DHI icon
624
D.R. Horton
DHI
$41.9B
$1.05M 0.01%
15,184
+2,703
+22% +$197K
FLEX icon
625
Flex
FLEX
$45.9B
$1.04M 0.01%
76,945
-6,263
-8% -$72.4K
23 24
25
26 27

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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.