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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
SE icon
76
Sea Limited
SE
$80.5B
$22M 0.27%
110,556
+550
+0.5% +$97.9K
TRI icon
77
Thomson Reuters
TRI
$45.4B
$21.6M 0.26%
251,315
-134,303
-35% -$11.5M
NEM icon
78
Newmont
NEM
$124B
$21.3M 0.26%
355,929
+76,206
+27% +$4.7M
COST icon
79
Costco
COST
$419B
$21.3M 0.26%
56,471
+3,882
+7% +$1.45M
QSR icon
80
Restaurant Brands International
QSR
$25.6B
$20.9M 0.25%
343,191
-130,964
-28% -$7.64M
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$20.9M 0.25%
93,394
+10,463
+13% +$2.24M
BKNG icon
82
Booking.com
BKNG
$160B
$20.7M 0.25%
232,075
-23,850
-9% -$1.84M
FTS icon
83
Fortis
FTS
$28.6B
$20.6M 0.25%
506,443
-218,470
-30% -$8.97M
PG icon
84
Procter & Gamble
PG
$338B
$20.4M 0.25%
146,481
-35,102
-19% -$4.91M
CTSH icon
85
Cognizant
CTSH
$26.4B
$20.1M 0.24%
244,931
-10,902
-4% -$830K
PBA icon
86
Pembina Pipeline
PBA
$28.3B
$19.8M 0.24%
841,188
-427,648
-34% -$10.1M
VOD icon
87
Vodafone
VOD
$36.7B
$19.7M 0.24%
1,196,876
+64,116
+6% +$1M
MRSH
88
Marsh
MRSH
$91.3B
$19.5M 0.24%
166,559
-3,140
-2% -$357K
BIDU icon
89
Baidu
BIDU
$35.9B
$19.5M 0.24%
89,985
-5,658
-6% -$840K
RMD icon
90
ResMed
RMD
$32.6B
$19.2M 0.23%
90,335
-687
-0.8% -$137K
AVGO icon
91
Broadcom
AVGO
$1.98T
$18.9M 0.23%
431,110
+25,300
+6% +$986K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.8M 0.23%
373,944
+77,724
+26% +$3.91M
AIA icon
93
iShares Asia 50 ETF
AIA
$4.95B
$18.8M 0.23%
215,668
-3,560
-2% -$284K
TSM icon
94
TSMC
TSM
$2.19T
$18.8M 0.23%
172,205
-17,626
-9% -$1.67M
PGR icon
95
Progressive
PGR
$123B
$18.7M 0.23%
189,418
+16,702
+10% +$1.58M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.4M 0.22%
359,484
-941
-0.3% -$45.2K
TECK icon
97
Teck Resources
TECK
$32.4B
$18.3M 0.22%
1,014,480
+13,588
+1% +$210K
DE icon
98
Deere & Co
DE
$167B
$17.9M 0.22%
66,705
-1,636
-2% -$406K
IBM icon
99
IBM
IBM
$225B
$17.6M 0.21%
146,533
+43,477
+42% +$5.02M
MCO icon
100
Moody's
MCO
$82.5B
$17.2M 0.21%
59,178
-4,564
-7% -$1.28M
2 3
4
5 6

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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.