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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
EEMA icon
726
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$605K 0.01%
6,917
– –
FTNT icon
727
Fortinet
FTNT
$121B
$602K 0.01%
20,255
+11,895
+142% +$301K
TLT icon
728
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$588K 0.01%
3,727
+3,427
+1,142% +$544K
ABNB icon
729
Airbnb
ABNB
$111B
$586K 0.01%
+3,990
New +$589K
MTD icon
730
Mettler-Toledo International
MTD
$28.7B
$585K 0.01%
513
+483
+1,610% +$530K
ONC
731
BeOne Medicines Ltd
ONC
$40.3B
$584K 0.01%
2,259
-1,247
-36% -$343K
TM icon
732
Toyota
TM
$223B
$582K 0.01%
3,768
+543
+17% +$75.9K
PK icon
733
Park Hotels & Resorts
PK
$3.03B
$581K 0.01%
33,895
-640
-2% -$8.87K
VST icon
734
Vistra
VST
$49.1B
$579K 0.01%
29,443
+24,243
+466% +$451K
CIXX
735
DELISTED
CI Financial Corp.
CIXX
$579K 0.01%
+46,829
New +$608K
PARA
736
DELISTED
Paramount Global Class B
PARA
$577K 0.01%
15,491
+10,703
+224% +$343K
MGM icon
737
MGM Resorts International
MGM
$11.1B
$570K 0.01%
18,098
-1,391
-7% -$35.8K
CAH icon
738
Cardinal Health
CAH
$53.8B
$566K 0.01%
10,568
-942
-8% -$48.9K
CRBN icon
739
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$566K 0.01%
3,804
+3,744
+6,240% +$525K
FCEL icon
740
FuelCell Energy
FCEL
$1.63B
$556K 0.01%
1,660
+1,641
+8,637% +$268K
ITW icon
741
Illinois Tool Works
ITW
$82.9B
$556K 0.01%
2,726
+1,219
+81% +$249K
LDOS icon
742
Leidos
LDOS
$17.9B
$551K 0.01%
+5,243
New +$503K
VALE icon
743
Vale
VALE
$58.7B
$548K 0.01%
32,696
-125,560
-79% -$1.67M
DBX icon
744
Dropbox
DBX
$7.81B
$546K 0.01%
24,586
+24,276
+7,831% +$494K
RF icon
745
Regions Financial
RF
$27B
$535K 0.01%
33,203
+31,603
+1,975% +$457K
TSCO icon
746
Tractor Supply
TSCO
$18.8B
$534K 0.01%
18,970
+17,570
+1,255% +$492K
ZTO icon
747
ZTO Express
ZTO
$17.4B
$533K 0.01%
18,272
+5,385
+42% +$158K
BHC icon
748
Bausch Health
BHC
$2.37B
$530K 0.01%
25,739
+665
+3% +$12.4K
INCY icon
749
Incyte
INCY
$24.4B
$529K 0.01%
6,076
+5,446
+864% +$471K
BYND icon
750
Beyond Meat
BYND
$210M
$526K 0.01%
4,206
+1,431
+52% +$216K
28 29
30
31 32

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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.