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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
MARA icon
626
Marathon Digital Holdings
MARA
$3.56B
$1.04M 0.01%
99,455
+70,825
+247% +$327K
HIG icon
627
Hartford Financial Services
HIG
$37.8B
$1.03M 0.01%
21,069
+92
+0.4% +$3.97K
UAL icon
628
United Airlines
UAL
$41B
$1.03M 0.01%
23,840
+7,644
+47% +$309K
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.01%
35,910
+2,250
+7% +$61.3K
RLI icon
630
RLI Corp
RLI
$5.87B
$1.02M 0.01%
19,516
-10,200
-34% -$489K
MAR icon
631
Marriott International
MAR
$91.9B
$1.01M 0.01%
7,673
+3,933
+105% +$449K
RIOT icon
632
Riot Platforms
RIOT
$7.21B
$1.01M 0.01%
59,510
+48,145
+424% +$320K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$42.6B
$980K 0.01%
101,582
-170,937
-63% -$1.64M
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$980K 0.01%
18,011
-1,599
-8% -$82.6K
ENV
635
DELISTED
ENVESTNET, INC.
ENV
$980K 0.01%
11,900
+200
+2% +$16.1K
VET icon
636
Vermilion Energy
VET
$1.72B
$977K 0.01%
220,166
+41,738
+23% +$148K
OTIS icon
637
Otis Worldwide
OTIS
$27.8B
$973K 0.01%
14,410
-1,721
-11% -$112K
MOH icon
638
Molina Healthcare
MOH
$10.7B
$963K 0.01%
4,530
-3,164
-41% -$653K
MTCH icon
639
Match Group
MTCH
$8.56B
$962K 0.01%
6,364
+4,633
+268% +$613K
NTCT icon
640
NETSCOUT
NTCT
$2.89B
$961K 0.01%
35,061
-6,310
-15% -$151K
DNN icon
641
Denison Mines
DNN
$2.95B
$958K 0.01%
1,472,811
+99,700
+7% +$42.7K
DASH icon
642
DoorDash
DASH
$93.7B
$945K 0.01%
+6,615
New +$1.06M
GRNB icon
643
VanEck Green Bond ETF
GRNB
$185M
$939K 0.01%
33,597
+11,548
+52% +$321K
AXU
644
DELISTED
Alexco Resource Corp
AXU
$937K 0.01%
296,500
-6,100
-2% -$16K
SCCO icon
645
Southern Copper
SCCO
$158B
$936K 0.01%
15,685
+10,150
+183% +$516K
ALLY icon
646
Ally Financial
ALLY
$13.6B
$933K 0.01%
+26,150
New +$791K
LCII icon
647
LCI Industries
LCII
$2.6B
$931K 0.01%
7,182
-461
-6% -$56.6K
MIDD icon
648
Middleby
MIDD
$5.29B
$929K 0.01%
7,209
-11,056
-61% -$1.33M
PSX icon
649
Phillips 66
PSX
$92.8B
$929K 0.01%
13,275
+9,333
+237% +$548K
FFC
650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$926K 0.01%
39,523
-1,858
-4% -$41.2K
24 25
26
27 28

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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.