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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
MDB icon
751
MongoDB
MDB
$38B
$522K 0.01%
1,453
+498
+52% +$139K
IGM icon
752
iShares Expanded Tech Sector ETF
IGM
$10.9B
$515K 0.01%
8,826
-450
-5% -$24.6K
ALGN icon
753
Align Technology
ALGN
$12.5B
$514K 0.01%
962
-591
-38% -$266K
CMPR icon
754
Cimpress
CMPR
$2.37B
$513K 0.01%
5,843
-5,697
-49% -$489K
NULV icon
755
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$509K 0.01%
15,451
+6,510
+73% +$204K
THER
756
DELISTED
THERATECHNOLOGIES INC COM
THER
$509K 0.01%
206,065
-24,455
-11% -$60.4K
SD icon
757
SandRidge Energy
SD
$516M
$507K 0.01%
163,600
+139,600
+582% +$343K
TRV icon
758
Travelers Companies
TRV
$77.2B
$507K 0.01%
3,611
+945
+35% +$121K
MOS icon
759
The Mosaic Company
MOS
$6.92B
$506K 0.01%
22,000
+7,560
+52% +$152K
AU icon
760
AngloGold Ashanti
AU
$48.1B
$506K 0.01%
22,362
-371
-2% -$8.9K
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$505K 0.01%
3,130
-174
-5% -$26.7K
NRG icon
762
NRG Energy
NRG
$25.2B
$505K 0.01%
13,434
+13,044
+3,345% +$429K
GWW icon
763
W.W. Grainger
GWW
$62.2B
$502K 0.01%
1,229
+1,203
+4,627% +$473K
KXI icon
764
iShares Global Consumer Staples ETF
KXI
$1.07B
$501K 0.01%
8,589
-73
-0.8% -$4.15K
NXE icon
765
NexGen Energy
NXE
$6.97B
$499K 0.01%
181,943
-16,998
-9% -$34.1K
YUM icon
766
Yum! Brands
YUM
$41.2B
$499K 0.01%
4,591
+2,487
+118% +$254K
DAL icon
767
Delta Air Lines
DAL
$60B
$496K 0.01%
12,337
+5,216
+73% +$190K
URG
768
Ur-Energy
URG
$533M
$496K 0.01%
625,003
-21,998
-3% -$12K
CQQQ icon
769
Invesco China Technology ETF
CQQQ
$3.19B
$494K 0.01%
6,001
+525
+10% +$40.2K
CMRC
770
Commerce.com Inc Series 1
CMRC
$184M
$491K 0.01%
7,660
+5,175
+208% +$413K
UEC icon
771
Uranium Energy
UEC
$5.54B
$489K 0.01%
277,880
+17,000
+7% +$20.1K
A icon
772
Agilent Technologies
A
$42.2B
$488K 0.01%
4,120
+1,686
+69% +$187K
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
$488K 0.01%
85,648
+4,174
+5% +$23.5K
FLOT icon
774
iShares Floating Rate Bond ETF
FLOT
$10.5B
$488K 0.01%
9,624
-1,430
-13% -$72.5K
OKE icon
775
Oneok
OKE
$58.4B
$481K 0.01%
12,523
+12,172
+3,468% +$409K
29 30
31
32 33

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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.