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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$239K ﹤0.01%
+10,600
New +$231K
IDGT icon
952
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$238K ﹤0.01%
4,000
– –
FRPT icon
953
Freshpet
FRPT
$3.5B
$238K ﹤0.01%
+1,674
New +$216K
KMI icon
954
Kinder Morgan
KMI
$71.4B
$237K ﹤0.01%
17,326
+2,663
+18% +$35.6K
OC icon
955
Owens Corning
OC
$12.3B
$236K ﹤0.01%
3,116
+2,950
+1,777% +$215K
EUFN icon
956
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$234K ﹤0.01%
13,350
-7,899
-37% -$125K
MDY icon
957
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$233K ﹤0.01%
554
-46
-8% -$17.7K
SPG icon
958
Simon Property Group
SPG
$71.7B
$232K ﹤0.01%
2,719
+1,407
+107% +$107K
LQD icon
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$232K ﹤0.01%
1,676
-205
-11% -$27.9K
IPG
960
DELISTED
Interpublic Group of Companies
IPG
$231K ﹤0.01%
+9,838
New +$206K
FSM icon
961
Fortuna Silver Mines
FSM
$3.1B
$231K ﹤0.01%
28,325
– –
AVDV icon
962
Avantis International Small Cap Value ETF
AVDV
$19.9B
$231K ﹤0.01%
+4,050
New +$210K
PLD icon
963
Prologis
PLD
$134B
$231K ﹤0.01%
2,318
+2,295
+9,978% +$232K
HII icon
964
Huntington Ingalls Industries
HII
$12.8B
$229K ﹤0.01%
1,343
+1,337
+22,283% +$212K
CDE icon
965
Coeur Mining
CDE
$19B
$228K ﹤0.01%
22,009
+10,000
+83% +$82.1K
NSC icon
966
Norfolk Southern
NSC
$75.9B
$227K ﹤0.01%
954
-51
-5% -$11.6K
INO icon
967
Inovio Pharmaceuticals
INO
$93M
$227K ﹤0.01%
2,133
-134
-6% -$17.8K
PANW icon
968
Palo Alto Networks
PANW
$323B
$226K ﹤0.01%
3,822
+3,222
+537% +$151K
EQIX icon
969
Equinix
EQIX
$106B
$226K ﹤0.01%
+316
New +$235K
EWC icon
970
iShares MSCI Canada ETF
EWC
$6.55B
$226K ﹤0.01%
7,312
+1,627
+29% +$47.7K
TCRT icon
971
Alaunos Therapeutics
TCRT
$4.86M
$222K ﹤0.01%
588
+12
+2% +$4.77K
LH icon
972
Labcorp
LH
$26.2B
$221K ﹤0.01%
+1,261
New +$218K
ECL icon
973
Ecolab
ECL
$77.4B
$220K ﹤0.01%
1,018
+870
+588% +$182K
AMRN
974
Amarin Corp
AMRN
$299M
$219K ﹤0.01%
2,243
-190
-8% -$18.3K
EXC icon
975
Exelon
EXC
$47B
$219K ﹤0.01%
7,275
+1,067
+17% +$31.5K
37 38
39
40 41

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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.