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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
LEN icon
701
Lennar Class A
LEN
$21.1B
$694K 0.01%
9,404
+3,911
+71% +$293K
VO icon
702
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$694K 0.01%
13,420
+200
+2% +$9.68K
HPE icon
703
Hewlett Packard
HPE
$79.2B
$691K 0.01%
58,308
-25,066
-30% -$263K
HSY icon
704
Hershey
HSY
$37.4B
$687K 0.01%
4,509
+1,739
+63% +$257K
ABB
705
DELISTED
ABB Ltd
ABB
$680K 0.01%
24,320
-3,323
-12% -$88.6K
CTVA icon
706
Corteva
CTVA
$50.6B
$678K 0.01%
17,500
+4,510
+35% +$161K
KWEB icon
707
KraneShares CSI China Internet ETF
KWEB
$5.31B
$676K 0.01%
8,799
+3,880
+79% +$288K
EMQQ icon
708
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$671K 0.01%
10,556
-503
-5% -$29.4K
AMT icon
709
American Tower
AMT
$81.2B
$670K 0.01%
2,984
+1,415
+90% +$329K
HAL icon
710
Halliburton
HAL
$27.4B
$664K 0.01%
35,114
+12,963
+59% +$201K
CYBR
711
DELISTED
CyberArk
CYBR
$663K 0.01%
4,105
+608
+17% +$70.7K
HEXO
712
DELISTED
HEXO Corp. Common Shares
HEXO
$662K 0.01%
12,924
-3,571
-22% -$169K
CFG icon
713
Citizens Financial Group
CFG
$31.2B
$658K 0.01%
18,402
+16,184
+730% +$508K
BNO icon
714
United States Brent Oil Fund
BNO
$771M
$658K 0.01%
51,100
+50,385
+7,047% +$571K
RUN icon
715
Sunrun
RUN
$2.37B
$658K 0.01%
9,481
+7,081
+295% +$440K
PRU icon
716
Prudential Financial
PRU
$43B
$655K 0.01%
8,388
+1,468
+21% +$106K
FANG icon
717
Diamondback Energy
FANG
$55.9B
$649K 0.01%
13,406
+12,946
+2,814% +$479K
SOXX icon
718
iShares Semiconductor ETF
SOXX
$46.6B
$641K 0.01%
5,070
-87
-2% -$9.99K
FIVE icon
719
Five Below
FIVE
$13.4B
$639K 0.01%
3,652
-402
-10% -$59.5K
LYB icon
720
LyondellBasell Industries
LYB
$20.2B
$639K 0.01%
6,968
+163
+2% +$13.3K
SGDM icon
721
Sprott Gold Miners ETF
SGDM
$653M
$635K 0.01%
20,793
+2,480
+14% +$79K
SAP icon
722
SAP
SAP
$242B
$625K 0.01%
4,790
-777
-14% -$100K
GOEX icon
723
Global X Gold Explorers ETF NEW
GOEX
$127M
$619K 0.01%
17,625
+500
+3% +$17.4K
EXI icon
724
iShares Global Industrials ETF
EXI
$1.49B
$615K 0.01%
5,764
– –
ADP icon
725
Automatic Data Processing
ADP
$110B
$609K 0.01%
3,457
+845
+32% +$139K
27 28
29
30 31

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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.