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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
EMN icon
1026
Eastman Chemical
EMN
$8.43B
$174K ﹤0.01%
1,736
+1,586
+1,057% +$147K
LITE icon
1027
Lumentum
LITE
$78B
$172K ﹤0.01%
1,818
+1,179
+185% +$102K
CRSP icon
1028
CRISPR Therapeutics
CRSP
$5.22B
$170K ﹤0.01%
1,110
+107
+11% +$12.6K
ERIC icon
1029
Ericsson
ERIC
$33.6B
$168K ﹤0.01%
14,045
+3,240
+30% +$38K
PPLI
1030
People Inc
PPLI
$3.01B
$167K ﹤0.01%
+1,618
New +$124K
PENG
1031
Penguin Solutions Inc
PENG
$3.12B
$167K ﹤0.01%
8,888
– –
SLB icon
1032
SLB Ltd
SLB
$77.3B
$167K ﹤0.01%
7,637
+1,001
+15% +$18.9K
ERIE icon
1033
Erie Indemnity
ERIE
$13.4B
$165K ﹤0.01%
+671
New +$157K
ROP icon
1034
Roper Technologies
ROP
$39.3B
$165K ﹤0.01%
382
+246
+181% +$101K
ARMK icon
1035
Aramark
ARMK
$16.1B
$164K ﹤0.01%
5,901
-2,201
-27% -$52.7K
FSLY icon
1036
Fastly Inc
FSLY
$4.78B
$163K ﹤0.01%
1,870
+336
+22% +$29.6K
ALLE icon
1037
Allegion
ALLE
$14.2B
$163K ﹤0.01%
1,401
+1,400
+140,000% +$152K
TIF
1038
DELISTED
Tiffany & Co.
TIF
$163K ﹤0.01%
1,239
+996
+410% +$127K
AOA icon
1039
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$162K ﹤0.01%
2,528
+1,106
+78% +$67.6K
XOP icon
1040
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$162K ﹤0.01%
2,766
-910
-25% -$46.1K
MKSI icon
1041
MKS Inc
MKSI
$20.7B
$162K ﹤0.01%
1,075
– –
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K ﹤0.01%
+2,210
New +$164K
SAVE
1043
DELISTED
Spirit Airlines, Inc.
SAVE
$161K ﹤0.01%
6,580
+1,300
+25% +$26.9K
PNC icon
1044
PNC Financial Services
PNC
$102B
$160K ﹤0.01%
1,075
+266
+33% +$34K
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$160K ﹤0.01%
3,626
– –
LBRDK icon
1046
Liberty Broadband Class C
LBRDK
$5.29B
$160K ﹤0.01%
+1,008
New +$153K
HYG icon
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
1,822
-10
-0.5% -$856
PDS
1048
Precision Drilling
PDS
$1.06B
$159K ﹤0.01%
9,701
-5,487
-36% -$90.8K
BWA icon
1049
BorgWarner
BWA
$13.8B
$159K ﹤0.01%
+4,662
New +$158K
EZU icon
1050
iShare MSCI Eurozone ETF
EZU
$9.96B
$158K ﹤0.01%
3,579
-5,112
-59% -$211K
40 41
42
43 44

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WP
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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.