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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
CGNX icon
1001
Cognex
CGNX
$10.4B
$195K ﹤0.01%
2,431
+791
+48% +$57.5K
IWN icon
1002
iShares Russell 2000 Value ETF
IWN
$14.7B
$194K ﹤0.01%
1,476
+670
+83% +$79.1K
RPM icon
1003
RPM International
RPM
$14.5B
$194K ﹤0.01%
+2,136
New +$188K
XAR icon
1004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$194K ﹤0.01%
1,690
-395
-19% -$40K
INDA icon
1005
iShares MSCI India ETF
INDA
$6.58B
$194K ﹤0.01%
4,812
– –
CIEN icon
1006
Ciena
CIEN
$62.7B
$192K ﹤0.01%
3,631
-100
-3% -$4.44K
VLUE icon
1007
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$192K ﹤0.01%
2,207
-480
-18% -$39.1K
AUMN
1008
DELISTED
Golden Minerals Company
AUMN
$190K ﹤0.01%
10,227
– –
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$189K ﹤0.01%
+2,140
New +$194K
LMNL
1010
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$188K ﹤0.01%
4,474
+558
+14% +$30.5K
SPEU icon
1011
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$188K ﹤0.01%
4,978
-400
-7% -$14.1K
MCHI icon
1012
iShares MSCI China ETF
MCHI
$6.14B
$187K ﹤0.01%
2,310
-505
-18% -$40K
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
$185K ﹤0.01%
7,220
-5,000
-41% -$101K
IBB icon
1014
iShares Biotechnology ETF
IBB
$9.77B
$183K ﹤0.01%
1,208
-207
-15% -$29.6K
STT icon
1015
State Street
STT
$52.2B
$182K ﹤0.01%
2,504
+2,317
+1,239% +$157K
ZEN
1016
DELISTED
ZENDESK INC
ZEN
$182K ﹤0.01%
1,272
+1,212
+2,020% +$150K
NDAQ icon
1017
Nasdaq
NDAQ
$54.6B
$181K ﹤0.01%
4,089
+2,289
+127% +$96.9K
AGNC icon
1018
AGNC Investment
AGNC
$13B
$181K ﹤0.01%
11,577
+3,562
+44% +$52.7K
CSIQ icon
1019
Canadian Solar
CSIQ
$1.04B
$181K ﹤0.01%
3,525
+2,225
+171% +$91.2K
NWSA icon
1020
News Corp Class A
NWSA
$15.6B
$179K ﹤0.01%
+9,984
New +$161K
OIH icon
1021
VanEck Oil Services ETF
OIH
$1.95B
$177K ﹤0.01%
1,150
+1,000
+667% +$127K
YEXT icon
1022
Yext
YEXT
$613M
$177K ﹤0.01%
11,260
+1,250
+12% +$21.4K
HACK icon
1023
Amplify Cybersecurity ETF
HACK
$3.08B
$176K ﹤0.01%
3,060
+60
+2% +$3.03K
WNS
1024
DELISTED
WNS Holdings
WNS
$176K ﹤0.01%
2,436
-40
-2% -$2.68K
PBW icon
1025
Invesco WilderHill Clean Energy ETF
PBW
$461M
$175K ﹤0.01%
1,692
– –
39 40
41
42 43

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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.