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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
TX icon
1051
Ternium
TX
$10.7B
$158K ﹤0.01%
+5,420
New +$134K
BKR icon
1052
Baker Hughes
BKR
$63B
$157K ﹤0.01%
7,544
+7,044
+1,409% +$124K
IP icon
1053
International Paper
IP
$21.8B
$157K ﹤0.01%
3,326
+3,252
+4,395% +$145K
SUN icon
1054
Sunoco
SUN
$14B
$157K ﹤0.01%
5,440
– –
SEDG icon
1055
SolarEdge
SEDG
$1.98B
$156K ﹤0.01%
488
+383
+365% +$106K
STM icon
1056
STMicroelectronics
STM
$48.1B
$155K ﹤0.01%
4,173
-4,387
-51% -$156K
CAR icon
1057
Avis
CAR
$4.84B
$155K ﹤0.01%
4,145
-530
-11% -$18.6K
WIX icon
1058
WIX.com
WIX
$3.35B
$153K ﹤0.01%
613
+339
+124% +$89.3K
FITB
1059
Fifth Third Bancorp
FITB
$52.5B
$153K ﹤0.01%
5,530
+2,945
+114% +$74.3K
BMRN icon
1060
BioMarin Pharmaceuticals
BMRN
$13.3B
$152K ﹤0.01%
1,737
+987
+132% +$78.3K
RSG icon
1061
Republic Services
RSG
$65.9B
$151K ﹤0.01%
1,572
+1,531
+3,734% +$146K
TLRY icon
1062
Tilray
TLRY
$640M
$150K ﹤0.01%
1,819
+1,542
+557% +$112K
CLF icon
1063
Cleveland-Cliffs
CLF
$6.93B
$150K ﹤0.01%
10,312
-16,000
-61% -$162K
PSA icon
1064
Public Storage
PSA
$61.4B
$149K ﹤0.01%
+647
New +$148K
COO icon
1065
Cooper Companies
COO
$14.9B
$147K ﹤0.01%
1,616
+1,540
+2,026% +$132K
COUP
1066
DELISTED
Coupa Software Incorporated
COUP
$145K ﹤0.01%
429
+147
+52% +$45.5K
SNA icon
1067
Snap-on
SNA
$20.9B
$145K ﹤0.01%
845
+401
+90% +$67K
HSBC icon
1068
HSBC
HSBC
$358B
$144K ﹤0.01%
5,572
-1,350
-20% -$32.1K
VFC icon
1069
VF Corp
VFC
$5.79B
$144K ﹤0.01%
1,689
+1,459
+634% +$117K
NUE icon
1070
Nucor
NUE
$61.8B
$144K ﹤0.01%
2,711
+2,473
+1,039% +$128K
UPWK icon
1071
Upwork
UPWK
$1.08B
$144K ﹤0.01%
4,170
-70
-2% -$2K
ODFL icon
1072
Old Dominion Freight Line
ODFL
$44.7B
$144K ﹤0.01%
+1,472
New +$146K
LBRDA icon
1073
Liberty Broadband Class A
LBRDA
$5.29B
$143K ﹤0.01%
+909
New +$137K
GDDY icon
1074
GoDaddy
GDDY
$12.7B
$143K ﹤0.01%
+1,719
New +$135K
STE icon
1075
Steris
STE
$23B
$142K ﹤0.01%
751
+701
+1,402% +$131K
41 42
43
44 45

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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.