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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
COP icon
1076
ConocoPhillips
COP
$150B
$142K ﹤0.01%
3,548
+125
+4% +$4.61K
DBD
1077
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K ﹤0.01%
13,290
-1,905
-13% -$17.3K
WKHS icon
1078
Workhorse Group
WKHS
$33.1M
$142K ﹤0.01%
2
+1
+100% +$65K
EFX icon
1079
Equifax
EFX
$21.8B
$141K ﹤0.01%
733
+322
+78% +$54.1K
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
$141K ﹤0.01%
+1,354
New +$131K
IWB icon
1081
iShares Russell 1000 ETF
IWB
$50.5B
$141K ﹤0.01%
665
– –
WEC icon
1082
WEC Energy
WEC
$35.9B
$140K ﹤0.01%
1,520
+1,466
+2,715% +$143K
ANSS
1083
DELISTED
Ansys
ANSS
$140K ﹤0.01%
384
+333
+653% +$111K
DSI icon
1084
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$139K ﹤0.01%
1,940
– –
HIMX
1085
Himax Technologies
HIMX
$2.56B
$137K ﹤0.01%
18,470
+700
+4% +$3.58K
IWR icon
1086
iShares Russell Mid-Cap ETF
IWR
$58.3B
$136K ﹤0.01%
1,985
+133
+7% +$8.47K
IJK icon
1087
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$136K ﹤0.01%
1,884
– –
GSV
1088
DELISTED
Gold Standard Ventures Corp.
GSV
$136K ﹤0.01%
190,600
+28,000
+17% +$20.2K
JXI icon
1089
iShares Global Utilities ETF
JXI
$308M
$135K ﹤0.01%
2,245
– –
ASML icon
1090
ASML
ASML
$710B
$135K ﹤0.01%
276
+75
+37% +$31.6K
CLS icon
1091
Celestica
CLS
$43.8B
$134K ﹤0.01%
16,789
+222
+1% +$1.62K
LPX icon
1092
Louisiana-Pacific
LPX
$5.18B
$134K ﹤0.01%
3,600
– –
SWIR
1093
DELISTED
Sierra Wireless
SWIR
$133K ﹤0.01%
9,150
-170
-2% -$2.13K
IXC icon
1094
iShares Global Energy ETF
IXC
$2.74B
$133K ﹤0.01%
6,525
-15,111
-70% -$282K
STZ.B
1095
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$132K ﹤0.01%
600
– –
DRIV icon
1096
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$130K ﹤0.01%
5,438
+3,250
+149% +$66.4K
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
$129K ﹤0.01%
3,784
-472
-11% -$12.9K
AOM icon
1098
iShares Core Moderate Allocation ETF
AOM
$1.78B
$129K ﹤0.01%
2,986
– –
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$27.6B
$129K ﹤0.01%
1,495
-800
-35% -$59.2K
ILCB icon
1100
iShares Morningstar US Equity ETF
ILCB
$1.33B
$129K ﹤0.01%
2,372
– –
42 43
44
45 46

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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.