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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
RELX icon
651
RELX
RELX
$60.4B
$920K 0.01%
37,325
+14,016
+60% +$321K
CTAS icon
652
Cintas
CTAS
$80.3B
$916K 0.01%
10,368
+3,160
+44% +$274K
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$131B
$915K 0.01%
3,871
+3,213
+488% +$737K
IOSP icon
654
Innospec
IOSP
$2.31B
$914K 0.01%
+10,078
New +$781K
EW icon
655
Edwards Lifesciences
EW
$53.4B
$911K 0.01%
9,979
+4,958
+99% +$411K
SDY icon
656
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$901K 0.01%
8,506
+147
+2% +$14.9K
CARR icon
657
Carrier Global
CARR
$52.2B
$895K 0.01%
23,738
-3,427
-13% -$124K
IDOG icon
658
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$895K 0.01%
34,395
-982
-3% -$23.5K
DOCU
659
DocuSign
DOCU
$12.2B
$892K 0.01%
4,010
+1,252
+45% +$281K
MTB icon
660
M&T Bank
MTB
$36.6B
$889K 0.01%
6,985
+198
+3% +$22.5K
TAC icon
661
TransAlta
TAC
$3.99B
$882K 0.01%
116,772
-2,684
-2% -$17.9K
AFL icon
662
Aflac
AFL
$60.7B
$875K 0.01%
19,672
+2,694
+16% +$110K
ABM icon
663
ABM Industries
ABM
$2.82B
$870K 0.01%
22,986
-2,571
-10% -$97.4K
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$866K 0.01%
11,859
+5,581
+89% +$381K
STZ icon
665
Constellation Brands
STZ
$23.3B
$864K 0.01%
3,942
+361
+10% +$71K
ENS icon
666
EnerSys
ENS
$7.2B
$860K 0.01%
10,353
-20,086
-66% -$1.58M
ADSK icon
667
Autodesk
ADSK
$54.5B
$858K 0.01%
2,810
+2,063
+276% +$544K
NOK icon
668
Nokia
NOK
$59B
$850K 0.01%
217,497
+84,840
+64% +$334K
ACI icon
669
Albertsons Companies
ACI
$6.02B
$847K 0.01%
48,183
+44,683
+1,277% +$678K
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.98B
$846K 0.01%
33,253
+26,638
+403% +$556K
BBY icon
671
Best Buy
BBY
$18B
$841K 0.01%
8,422
+6,471
+332% +$724K
WY icon
672
Weyerhaeuser
WY
$17.9B
$838K 0.01%
24,993
+23,248
+1,332% +$699K
CDNS icon
673
Cadence Design Systems
CDNS
$89.2B
$833K 0.01%
6,106
+4,440
+267% +$521K
INMD icon
674
InMode
INMD
$875M
$829K 0.01%
+34,890
New +$737K
AA icon
675
Alcoa
AA
$13.1B
$825K 0.01%
35,780
+176
+0.5% +$3.06K
25 26
27
28 29

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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.