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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
SSNC icon
801
SS&C Technologies
SSNC
$19.3B
$430K 0.01%
+5,908
New +$396K
SILV
802
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$429K 0.01%
38,633
-21,550
-36% -$202K
ALL icon
803
Allstate
ALL
$65.9B
$428K 0.01%
3,892
+2,251
+137% +$221K
CRWD icon
804
CrowdStrike
CRWD
$230B
$426K 0.01%
8,048
+1,964
+32% +$76.5K
ACB
805
Aurora Cannabis
ACB
$235M
$425K 0.01%
5,133
+1,374
+37% +$100K
DLR icon
806
Digital Realty Trust
DLR
$73.1B
$424K 0.01%
3,041
+2,913
+2,276% +$417K
DELL icon
807
Dell
DELL
$320B
$419K 0.01%
11,274
+4,605
+69% +$160K
EGO icon
808
Eldorado Gold
EGO
$10B
$413K 0.01%
31,303
-4,409
-12% -$56.5K
OKTA icon
809
Okta
OKTA
$26.9B
$405K ﹤0.01%
1,594
+687
+76% +$163K
FLR icon
810
Fluor
FLR
$7B
$402K ﹤0.01%
25,172
-2,869
-10% -$40.6K
ORLY icon
811
O'Reilly Automotive
ORLY
$74.9B
$401K ﹤0.01%
13,290
+12,630
+1,914% +$381K
FSLR icon
812
First Solar
FSLR
$24B
$400K ﹤0.01%
4,045
+200
+5% +$17.3K
ZS icon
813
Zscaler
ZS
$30.4B
$400K ﹤0.01%
2,003
+833
+71% +$132K
TXNM
814
TXNM Energy Inc
TXNM
$5.91B
$399K ﹤0.01%
8,225
-24,450
-75% -$1.18M
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$396K ﹤0.01%
2,813
+357
+15% +$45.7K
FICO icon
816
Fair Isaac
FICO
$24B
$395K ﹤0.01%
772
+771
+77,100% +$359K
EQX icon
817
Equinox Gold
EQX
$13.1B
$394K ﹤0.01%
38,337
+100
+0.3% +$1.09K
HMHC
818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$393K ﹤0.01%
118,153
-31,260
-21% -$93.1K
SNN icon
819
Smith & Nephew
SNN
$12.6B
$392K ﹤0.01%
9,302
+285
+3% +$11.3K
IXG icon
820
iShares Global Financials ETF
IXG
$702M
$392K ﹤0.01%
6,018
– –
PVLA
821
Palvella Therapeutics
PVLA
$2.26B
$388K ﹤0.01%
1,942
-307
-14% -$63.8K
VTR icon
822
Ventas
VTR
$46.3B
$385K ﹤0.01%
7,859
+3,117
+66% +$144K
OXY icon
823
Occidental Petroleum
OXY
$57.7B
$383K ﹤0.01%
22,110
-1,837
-8% -$25.2K
VEU icon
824
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$380K ﹤0.01%
6,517
+1,068
+20% +$58.2K
AG icon
825
First Majestic Silver
AG
$9.26B
$377K ﹤0.01%
28,091
+13,654
+95% +$150K
31 32
33
34 35

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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.