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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
FTV icon
926
Fortive
FTV
$18.7B
$261K ﹤0.01%
4,894
+2,000
+69% +$103K
XLP icon
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K ﹤0.01%
3,845
-98
-2% -$6.48K
PGJ icon
928
Invesco Golden Dragon China ETF
PGJ
$93.2M
$258K ﹤0.01%
4,034
-34
-0.8% -$1.96K
LSXMA
929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$257K ﹤0.01%
+8,102
New +$234K
CPAY icon
930
Corpay
CPAY
$27.9B
$257K ﹤0.01%
+941
New +$242K
PXF icon
931
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$255K ﹤0.01%
6,019
– –
NKLA
932
DELISTED
Nikola Corporation Common Stock
NKLA
$255K ﹤0.01%
557
-428
-43% -$267K
PLTR icon
933
Palantir
PLTR
$430B
$255K ﹤0.01%
10,829
+4,329
+67% +$77.4K
HOLX
934
DELISTED
Hologic
HOLX
$253K ﹤0.01%
3,469
+3,409
+5,682% +$241K
BLDP
935
Ballard Power Systems
BLDP
$790M
$253K ﹤0.01%
10,832
-2,781
-20% -$51.2K
FVRR icon
936
Fiverr
FVRR
$324M
$253K ﹤0.01%
1,295
+388
+43% +$70.2K
PTON icon
937
Peloton Interactive
PTON
$2.44B
$249K ﹤0.01%
1,640
+422
+35% +$51.4K
VBK icon
938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$248K ﹤0.01%
927
+37
+4% +$8.95K
UHS icon
939
Universal Health Services
UHS
$10.1B
$248K ﹤0.01%
1,801
+1,524
+550% +$190K
PID icon
940
Invesco International Dividend Achievers ETF
PID
$917M
$248K ﹤0.01%
16,131
– –
AGG icon
941
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K ﹤0.01%
2,092
+1,292
+162% +$152K
KOF icon
942
Coca-Cola Femsa
KOF
$22.9B
$247K ﹤0.01%
5,355
+393
+8% +$17.1K
LEG icon
943
Leggett & Platt
LEG
$1.32B
$247K ﹤0.01%
5,570
+4,570
+457% +$196K
PODD icon
944
Insulet
PODD
$10.2B
$246K ﹤0.01%
+963
New +$239K
NTAP icon
945
NetApp
NTAP
$40.2B
$246K ﹤0.01%
3,715
+3,615
+3,615% +$191K
KRE icon
946
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$244K ﹤0.01%
4,704
+1,925
+69% +$88K
SLQD icon
947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$243K ﹤0.01%
4,658
+1,068
+30% +$55.6K
ADI icon
948
Analog Devices
ADI
$186B
$242K ﹤0.01%
1,636
+1,325
+426% +$176K
TEF
949
DELISTED
Telefonica
TEF
$240K ﹤0.01%
66,914
-1,454,904
-96% -$4.92M
UGI icon
950
UGI
UGI
$7.56B
$240K ﹤0.01%
+6,849
New +$240K
36 37
38
39 40

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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.