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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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$822K 0.01%
10,106
– –
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
$816K 0.01%
+13,981
New +$736K
AZN icon
678
AstraZeneca
AZN
$244B
$796K 0.01%
7,964
+3,170
+66% +$336K
HT
679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$792K 0.01%
100,369
-17,051
-15% -$116K
ZBRA icon
680
Zebra Technologies
ZBRA
$18B
$786K 0.01%
2,046
+344
+20% +$116K
U icon
681
Unity
U
$20.2B
$778K 0.01%
5,071
+2,805
+124% +$341K
HCM icon
682
HUTCHMED
HCM
$2.11B
$771K 0.01%
24,079
-483
-2% -$14.8K
LI icon
683
Li Auto
LI
$12B
$760K 0.01%
+26,365
New +$723K
NTES icon
684
NetEase
NTES
$78.5B
$758K 0.01%
7,914
-205,996
-96% -$18.5M
LNC icon
685
Lincoln National
LNC
$8.67B
$754K 0.01%
+14,987
New +$637K
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.01%
6,599
+6,562
+17,735% +$638K
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.8B
$746K 0.01%
10,170
-21,268
-68% -$1.41M
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$743K 0.01%
13,692
-267
-2% -$14.5K
HWM icon
689
Howmet Aerospace
HWM
$113B
$742K 0.01%
25,995
-1,547
-6% -$34.4K
IVW icon
690
iShares S&P 500 Growth ETF
IVW
$77.9B
$740K 0.01%
11,600
– –
DFS
691
DELISTED
Discover Financial Services
DFS
$739K 0.01%
8,168
-2,507
-23% -$187K
SHW icon
692
Sherwin-Williams
SHW
$87.8B
$732K 0.01%
2,988
+2,016
+207% +$478K
WDAY icon
693
Workday
WDAY
$51B
$729K 0.01%
3,041
+1,391
+84% +$313K
CXT icon
694
Crane NXT
CXT
$2.96B
$724K 0.01%
+26,824
New +$591K
NOBL icon
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$712K 0.01%
17,844
– –
ISRG icon
696
Intuitive Surgical
ISRG
$142B
$710K 0.01%
2,604
+1,017
+64% +$253K
ATH
697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$709K 0.01%
+16,438
New +$651K
OVV icon
698
Ovintiv
OVV
$17.2B
$707K 0.01%
49,449
-7,702
-13% -$90.2K
SWKS icon
699
Skyworks Solutions
SWKS
$10.5B
$698K 0.01%
4,566
+13
+0.3% +$1.9K
SONY icon
700
Sony
SONY
$138B
$696K 0.01%
34,430
+1,150
+3% +$20K
26 27
28
29 30

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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.