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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
FXE icon
976
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$219K ﹤0.01%
1,908
+108
+6% +$12.1K
XLE icon
977
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$218K ﹤0.01%
11,506
+3,366
+41% +$58K
SGDJ icon
978
Sprott Junior Gold Miners ETF
SGDJ
$333M
$217K ﹤0.01%
4,400
– –
IUSV icon
979
iShares Core S&P US Value ETF
IUSV
$28B
$216K ﹤0.01%
3,474
-1,060
-23% -$62.1K
MT icon
980
ArcelorMittal
MT
$55.2B
$216K ﹤0.01%
9,434
-100
-1% -$1.75K
AVLR
981
DELISTED
Avalara, Inc.
AVLR
$216K ﹤0.01%
+1,309
New +$209K
TT icon
982
Trane Technologies
TT
$105B
$215K ﹤0.01%
1,483
+1,091
+278% +$151K
KKR icon
983
KKR & Co
KKR
$103B
$214K ﹤0.01%
5,286
+506
+11% +$19.1K
SEIC icon
984
SEI Investments
SEIC
$12.8B
$214K ﹤0.01%
3,719
+3,269
+726% +$178K
CSGP icon
985
CoStar Group
CSGP
$13.4B
$214K ﹤0.01%
+2,310
New +$203K
WYNN icon
986
Wynn Resorts
WYNN
$10.5B
$213K ﹤0.01%
1,885
+1,052
+126% +$97.1K
WST icon
987
West Pharmaceutical
WST
$24.4B
$212K ﹤0.01%
749
+691
+1,191% +$194K
RACE icon
988
Ferrari
RACE
$72.5B
$208K ﹤0.01%
907
+485
+115% +$99K
DXCM icon
989
DexCom
DXCM
$34.5B
$206K ﹤0.01%
2,232
+1,352
+154% +$121K
APH icon
990
Amphenol
APH
$204B
$205K ﹤0.01%
6,268
+4,904
+360% +$151K
D icon
991
Dominion Energy
D
$60.3B
$205K ﹤0.01%
2,720
+2,070
+318% +$164K
ROK icon
992
Rockwell Automation
ROK
$49.5B
$204K ﹤0.01%
813
+683
+525% +$167K
MUX icon
993
McEwen Inc
MUX
$1.14B
$203K ﹤0.01%
20,763
-2,416
-10% -$24.7K
XT icon
994
iShares Future Exponential Technologies ETF
XT
$4.01B
$203K ﹤0.01%
+3,551
New +$187K
ON icon
995
ON Semiconductor
ON
$31.8B
$202K ﹤0.01%
6,171
+4,171
+209% +$116K
LOOP icon
996
Loop Industries
LOOP
$30.6M
$201K ﹤0.01%
24,184
+7,700
+47% +$63.8K
ETHO icon
997
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$198K ﹤0.01%
3,732
-275
-7% -$13.4K
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
$197K ﹤0.01%
6,291
-638
-9% -$18.2K
ARNC
999
DELISTED
Arconic Corporation
ARNC
$196K ﹤0.01%
6,585
+46
+0.7% +$1.21K
CB icon
1000
Chubb
CB
$133B
$195K ﹤0.01%
1,268
+747
+143% +$105K
38 39
40
41 42

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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.