We are live on ! Find out more
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
WBT
776
DELISTED
Welbilt, Inc.
WBT
$476K 0.01%
+36,048
New +$324K
SAND
777
DELISTED
Sandstorm Gold
SAND
$475K 0.01%
66,427
-1,250
-2% -$9.66K
EFAV icon
778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$473K 0.01%
6,437
-48
-0.7% -$3.38K
VRSN icon
779
VeriSign
VRSN
$26B
$471K 0.01%
2,174
+2,085
+2,343% +$427K
FEZ icon
780
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$467K 0.01%
11,175
-3,090
-22% -$120K
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$16B
$466K 0.01%
2,820
+2,368
+524% +$353K
BAH icon
782
Booz Allen Hamilton
BAH
$9.43B
$464K 0.01%
5,317
+5,124
+2,655% +$436K
APHA
783
DELISTED
Aphria Inc. Common Shares
APHA
$462K 0.01%
66,905
+3,623
+6% +$22.6K
NWL icon
784
Newell Brands
NWL
$2.63B
$458K 0.01%
21,593
+7,597
+54% +$148K
PRGO icon
785
Perrigo
PRGO
$1.78B
$457K 0.01%
10,209
+9,030
+766% +$418K
ROKU icon
786
Roku
ROKU
$22.9B
$456K 0.01%
1,374
+686
+100% +$180K
HDV
787
iShares Core High Dividend ETF
HDV
$15.1B
$454K 0.01%
25,920
-1,225
-5% -$20.8K
HUM icon
788
Humana
HUM
$46.2B
$453K 0.01%
1,104
+1,025
+1,297% +$426K
QRVO icon
789
Qorvo
QRVO
$8.68B
$453K 0.01%
2,724
+2,674
+5,348% +$394K
CME icon
790
CME Group
CME
$96.1B
$452K 0.01%
2,483
+395
+19% +$67.2K
ITA icon
791
iShares US Aerospace & Defense ETF
ITA
$14.9B
$447K 0.01%
4,713
+81
+2% +$7.12K
NGD
792
DELISTED
New Gold Inc
NGD
$445K 0.01%
203,570
+22,240
+12% +$45.2K
EXFO
793
DELISTED
EXFO INC.
EXFO
$443K 0.01%
131,385
+5,905
+5% +$17.5K
LMND icon
794
Lemonade
LMND
$4.1B
$443K 0.01%
3,613
+2,913
+416% +$215K
VEEV icon
795
Veeva Systems
VEEV
$41B
$442K 0.01%
1,622
+68
+4% +$19.1K
VLDR
796
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$439K 0.01%
19,230
+4,135
+27% +$70.3K
EPD icon
797
Enterprise Products Partners
EPD
$82.1B
$435K 0.01%
22,230
+6,580
+42% +$123K
PSL icon
798
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$433K 0.01%
5,001
-337
-6% -$27.8K
CCI icon
799
Crown Castle
CCI
$32.2B
$433K 0.01%
2,717
+894
+49% +$145K
BFT
800
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$431K 0.01%
+28,550
New +$325K
30 31
32
33 34

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.