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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
WFC icon
51
Wells Fargo
WFC
$264B
$37.7M 0.46%
1,248,158
+35,394
+3% +$916K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$34.4M 0.42%
359,374
+6,009
+2% +$582K
TSLA icon
53
Tesla
TSLA
$1.31T
$34.1M 0.41%
144,951
-156
-0.1% -$26.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$33.9M 0.41%
285,008
+10,566
+4% +$1.19M
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$33.7M 0.41%
1,117,005
+45,950
+4% +$1.25M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.41%
840,611
-97,916
-10% -$3.79M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$32.5M 0.39%
254,588
+6,626
+3% +$836K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.4M 0.38%
236,277
+753
+0.3% +$100K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$31.4M 0.38%
505,629
+80,886
+19% +$4.97M
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$30.9M 0.37%
852,630
+38,155
+5% +$1.37M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$28.5M 0.34%
857,250
+7,935
+0.9% +$254K
BEP icon
62
Brookfield Renewable
BEP
$10.3B
$28.1M 0.34%
652,654
-145,304
-18% -$5.57M
FXY icon
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$28M 0.34%
305,970
+17,074
+6% +$1.54M
PFE icon
64
Pfizer
PFE
$152B
$27.9M 0.34%
758,041
+137,153
+22% +$5.03M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$27.8M 0.34%
218,151
+7,867
+4% +$936K
BTAL icon
66
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$27.2M 0.33%
1,427,741
+38,079
+3% +$796K
ELV icon
67
Elevance Health
ELV
$84.7B
$26.3M 0.32%
81,950
-2,611
-3% -$801K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.8M 0.31%
396,120
-12,976
-3% -$790K
VZ icon
69
Verizon
VZ
$196B
$24.5M 0.3%
416,536
+56,628
+16% +$3.36M
MRK icon
70
Merck
MRK
$322B
$24.2M 0.29%
310,097
+36,555
+13% +$2.8M
C icon
71
Citigroup
C
$228B
$23.8M 0.29%
385,484
+104,006
+37% +$5.29M
ORAN
72
DELISTED
Orange
ORAN
$23.7M 0.29%
1,994,497
+439,821
+28% +$5.15M
HDB icon
73
HDFC Bank
HDB
$120B
$23M 0.28%
636,224
-21,888
-3% -$698K
ABBV icon
74
AbbVie
ABBV
$442B
$22.5M 0.27%
210,021
+36,697
+21% +$3.53M
KEYS icon
75
Keysight
KEYS
$58.7B
$22.2M 0.27%
168,209
+3,933
+2% +$453K
1 2
3
4 5

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PCH
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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.