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
BTI icon
826
British American Tobacco
BTI
$124B
$376K ﹤0.01%
10,034
+1,581
+19% +$56.6K
SYF icon
827
Synchrony
SYF
$26.1B
$376K ﹤0.01%
10,835
+2,284
+27% +$68.6K
SAN icon
828
Banco Santander
SAN
$211B
$375K ﹤0.01%
122,933
-181,771
-60% -$460K
AOS icon
829
A.O. Smith
AOS
$8.49B
$374K ﹤0.01%
6,820
+2,310
+51% +$127K
SKYY icon
830
First Trust Cloud Computing ETF
SKYY
$3.38B
$373K ﹤0.01%
3,925
+435
+12% +$37.5K
JMIA
831
Jumia Technologies
JMIA
$768M
$369K ﹤0.01%
9,150
+1,590
+21% +$38.8K
LII icon
832
Lennox International
LII
$14.5B
$369K ﹤0.01%
1,346
+1,285
+2,107% +$365K
EFV icon
833
iShares MSCI EAFE Value ETF
EFV
$30.1B
$368K ﹤0.01%
7,799
-200
-3% -$8.82K
DOW icon
834
Dow Inc
DOW
$21.9B
$368K ﹤0.01%
6,630
+3,138
+90% +$162K
SIRI icon
835
SiriusXM
SIRI
$9.43B
$367K ﹤0.01%
5,753
+2,278
+66% +$140K
ULTA icon
836
Ulta Beauty
ULTA
$22.2B
$366K ﹤0.01%
1,273
+645
+103% +$163K
GLW icon
837
Corning
GLW
$137B
$363K ﹤0.01%
10,083
+3,444
+52% +$122K
MASI
838
DELISTED
Masimo
MASI
$362K ﹤0.01%
+1,350
New +$337K
IYY icon
839
iShares Dow Jones US ETF
IYY
$3.09B
$360K ﹤0.01%
3,816
-1,236
-24% -$110K
NG icon
840
NovaGold Resources
NG
$3.4B
$359K ﹤0.01%
37,157
-243
-0.6% -$2.57K
CAMT icon
841
Camtek
CAMT
$8.06B
$358K ﹤0.01%
16,341
– –
RNG icon
842
RingCentral
RNG
$5.66B
$357K ﹤0.01%
943
+863
+1,079% +$268K
FNI
843
DELISTED
First Trust Chindia ETF
FNI
$357K ﹤0.01%
6,048
-400
-6% -$21.3K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$356K ﹤0.01%
+27,499
New +$331K
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
$355K ﹤0.01%
4,008
+4,004
+100,100% +$316K
SONO icon
846
Sonos
SONO
$1.96B
$353K ﹤0.01%
15,100
+6,300
+72% +$117K
ABEV icon
847
Ambev
ABEV
$43.8B
$353K ﹤0.01%
115,201
– –
ED icon
848
Consolidated Edison
ED
$40.1B
$352K ﹤0.01%
4,867
+2,942
+153% +$229K
AAL icon
849
American Airlines Group
AAL
$9.97B
$349K ﹤0.01%
22,153
+12,458
+128% +$173K
LUMN icon
850
Lumen
LUMN
$6.6B
$349K ﹤0.01%
35,775
+34,347
+2,405% +$339K
32 33
34
35 36

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.