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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
MCHP icon
876
Microchip Technology
MCHP
$42.2B
$316K ﹤0.01%
4,580
+3,632
+383% +$226K
WBD icon
877
Warner Bros
WBD
$69.6B
$316K ﹤0.01%
10,507
+10,257
+4,103% +$251K
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$315K ﹤0.01%
12,040
+11,945
+12,574% +$262K
J icon
879
Jacobs Solutions
J
$16.8B
$312K ﹤0.01%
3,456
+2,746
+387% +$233K
VEA icon
880
Vanguard FTSE Developed Markets ETF
VEA
$239B
$311K ﹤0.01%
6,584
-1,550
-19% -$68.2K
XYL icon
881
Xylem
XYL
$28.1B
$306K ﹤0.01%
3,003
+638
+27% +$60K
FOXA icon
882
Fox Class A
FOXA
$27.5B
$305K ﹤0.01%
+10,479
New +$293K
LBTYA icon
883
Liberty Global Class A
LBTYA
$3.58B
$304K ﹤0.01%
12,536
+12,418
+10,524% +$277K
SPLK
884
DELISTED
Splunk Inc
SPLK
$302K ﹤0.01%
1,776
+635
+56% +$121K
LTHM
885
DELISTED
Livent Corporation
LTHM
$302K ﹤0.01%
16,010
+9,910
+162% +$138K
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$302K ﹤0.01%
4,872
-1,000
-17% -$49.6K
RDS.A
887
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K ﹤0.01%
8,555
-14,724
-63% -$460K
CYD icon
888
China Yuchai International
CYD
$1.71B
$300K ﹤0.01%
18,353
– –
FOX icon
889
Fox Class B
FOX
$24.4B
$299K ﹤0.01%
+10,356
New +$287K
ZUO
890
DELISTED
Zuora, Inc.
ZUO
$297K ﹤0.01%
21,325
+4,600
+28% +$52.3K
IDV icon
891
iShares International Select Dividend ETF
IDV
$8.53B
$296K ﹤0.01%
10,059
+160
+2% +$4.37K
IT icon
892
Gartner
IT
$11.6B
$295K ﹤0.01%
+1,839
New +$265K
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$23.2B
$294K ﹤0.01%
4,353
-1,140
-21% -$71.6K
MOMO
894
Hello Group
MOMO
$850M
$294K ﹤0.01%
21,044
-2,203
-9% -$31.8K
BALL icon
895
Ball Corp
BALL
$16.4B
$292K ﹤0.01%
3,131
+1,731
+124% +$160K
MOO icon
896
VanEck Agribusiness ETF
MOO
$972M
$291K ﹤0.01%
3,733
+900
+32% +$65.3K
WRK
897
DELISTED
WestRock Company
WRK
$290K ﹤0.01%
6,669
+4,275
+179% +$176K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$290K ﹤0.01%
29,350
+1,450
+5% +$13.1K
FFIV icon
899
F5
FFIV
$23.6B
$287K ﹤0.01%
1,630
+1,605
+6,420% +$244K
CMG icon
900
Chipotle Mexican Grill
CMG
$41.3B
$284K ﹤0.01%
10,250
+5,200
+103% +$136K
34 35
36
37 38

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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.