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
EPAM icon
901
EPAM Systems
EPAM
$5.24B
$284K ﹤0.01%
792
+626
+377% +$209K
IPO icon
902
Renaissance IPO ETF
IPO
$166M
$283K ﹤0.01%
+4,391
New +$259K
SWK icon
903
Stanley Black & Decker
SWK
$15.4B
$282K ﹤0.01%
1,581
+607
+62% +$108K
CPB icon
904
Campbell Soup
CPB
$6.94B
$281K ﹤0.01%
5,811
+2,603
+81% +$126K
GD icon
905
General Dynamics
GD
$106B
$280K ﹤0.01%
1,884
+728
+63% +$106K
SLAB icon
906
Silicon Laboratories
SLAB
$7.28B
$280K ﹤0.01%
2,200
– –
TEN
907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$280K ﹤0.01%
26,400
– –
HYFT
908
MindWalk Holdings
HYFT
$65.3M
$277K ﹤0.01%
+18,710
New +$289K
SSRM icon
909
SSR Mining
SSRM
$6.49B
$277K ﹤0.01%
13,841
+1,710
+14% +$32.6K
WHR icon
910
Whirlpool
WHR
$2.79B
$277K ﹤0.01%
1,532
+929
+154% +$178K
MPWR icon
911
Monolithic Power Systems
MPWR
$67B
$275K ﹤0.01%
752
+506
+206% +$162K
MHK icon
912
Mohawk Industries
MHK
$9.42B
$274K ﹤0.01%
+1,942
New +$234K
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K ﹤0.01%
+8,106
New +$247K
SABR icon
914
Sabre
SABR
$892M
$273K ﹤0.01%
22,722
-315
-1% -$2.91K
MAS icon
915
Masco
MAS
$14.7B
$273K ﹤0.01%
4,962
+4,687
+1,704% +$258K
HUBS icon
916
HubSpot
HUBS
$12B
$272K ﹤0.01%
686
+486
+243% +$171K
ENPH icon
917
Enphase Energy
ENPH
$5.39B
$270K ﹤0.01%
1,540
+1,300
+542% +$165K
USMV icon
918
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$270K ﹤0.01%
3,978
-232
-6% -$15.3K
WDC icon
919
Western Digital
WDC
$168B
$268K ﹤0.01%
6,409
+396
+7% +$13.1K
MSCI icon
920
MSCI
MSCI
$41.8B
$268K ﹤0.01%
600
+502
+512% +$197K
URA icon
921
Global X Uranium ETF
URA
$6.31B
$268K ﹤0.01%
17,450
+5,150
+42% +$63K
TRIL
922
DELISTED
Trillium Therapeutics Inc.
TRIL
$267K ﹤0.01%
18,366
+1,000
+6% +$14.4K
KMX icon
923
CarMax
KMX
$8.52B
$266K ﹤0.01%
2,820
+1,348
+92% +$126K
HSDT icon
924
Solana Company
HSDT
$105M
$265K ﹤0.01%
1
– –
WOOD icon
925
iShares Global Timber & Forestry ETF
WOOD
$269M
$263K ﹤0.01%
3,300
– –
35 36
37
38 39

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.