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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
LECO icon
851
Lincoln Electric
LECO
$15.5B
$349K ﹤0.01%
3,000
– –
PLUG icon
852
Plug Power
PLUG
$3.21B
$347K ﹤0.01%
10,237
+9,260
+948% +$210K
AMP icon
853
Ameriprise Financial
AMP
$50.4B
$346K ﹤0.01%
1,781
+1,418
+391% +$254K
TROW icon
854
T. Rowe Price
TROW
$23.7B
$344K ﹤0.01%
2,273
+1,472
+184% +$211K
BIL icon
855
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$343K ﹤0.01%
3,753
– –
TXT icon
856
Textron
TXT
$15.1B
$342K ﹤0.01%
7,082
+4,949
+232% +$208K
TRU icon
857
TransUnion
TRU
$15.5B
$342K ﹤0.01%
3,450
+401
+13% +$36.7K
FDS icon
858
Factset
FDS
$10.2B
$339K ﹤0.01%
+1,020
New +$337K
AWK icon
859
American Water Works
AWK
$27.1B
$339K ﹤0.01%
2,210
+894
+68% +$138K
PBH icon
860
Prestige Consumer Healthcare
PBH
$2.43B
$336K ﹤0.01%
9,647
-1,747
-15% -$62K
NVAX icon
861
Novavax
NVAX
$1.34B
$333K ﹤0.01%
2,982
+1,965
+193% +$209K
BTG icon
862
B2Gold
BTG
$6.7B
$332K ﹤0.01%
59,552
-19,000
-24% -$116K
KLAC icon
863
KLA
KLAC
$274B
$331K ﹤0.01%
12,790
+7,850
+159% +$183K
CARZ icon
864
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$331K ﹤0.01%
6,390
– –
DDM icon
865
ProShares Ultra Dow30
DDM
$544M
$328K ﹤0.01%
11,620
– –
ADRE
866
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$325K ﹤0.01%
5,780
-825
-12% -$43.1K
PHO icon
867
Invesco Water Resources ETF
PHO
$2.06B
$325K ﹤0.01%
7,000
– –
XLNX
868
DELISTED
Xilinx Inc
XLNX
$325K ﹤0.01%
2,292
+1,632
+247% +$212K
PH icon
869
Parker-Hannifin
PH
$134B
$323K ﹤0.01%
1,185
+463
+64% +$115K
SNAP icon
870
Snap
SNAP
$8.96B
$323K ﹤0.01%
6,441
+2,294
+55% +$95.3K
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.48B
$322K ﹤0.01%
13,629
+13,275
+3,750% +$288K
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$321K ﹤0.01%
9,544
+61
+0.6% +$1.81K
AMCR icon
873
Amcor
AMCR
$21.4B
$319K ﹤0.01%
5,425
+5,378
+11,443% +$307K
AGI icon
874
Alamos Gold
AGI
$13.8B
$317K ﹤0.01%
36,334
-21,206
-37% -$188K
HLT icon
875
Hilton Worldwide
HLT
$72.2B
$317K ﹤0.01%
2,844
+1,832
+181% +$182K
33 34
35
36 37

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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.