We are live on ! Find out more
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
DAY
1101
DELISTED
Dayforce
DAY
$129K ﹤0.01%
1,207
+952
+373% +$89.9K
OGIG icon
1102
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$127K ﹤0.01%
2,345
– –
DKNG icon
1103
DraftKings
DKNG
$12.6B
$127K ﹤0.01%
2,731
+2,381
+680% +$113K
IFF icon
1104
International Flavors & Fragrances
IFF
$21.4B
$127K ﹤0.01%
1,167
+49
+4% +$5.5K
NVMI
1105
Nova
NVMI
$13.1B
$127K ﹤0.01%
1,793
– –
PPL
1106
PPL Corp
PPL
$26.8B
$126K ﹤0.01%
4,477
+1,307
+41% +$37.1K
IHE icon
1107
iShares US Pharmaceuticals ETF
IHE
$1.65B
$125K ﹤0.01%
2,094
+54
+3% +$3.08K
DBC icon
1108
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$125K ﹤0.01%
8,511
+3,586
+73% +$49K
RAD
1109
DELISTED
Rite Aid Corporation
RAD
$125K ﹤0.01%
7,902
+2,243
+40% +$28.8K
EBIX
1110
DELISTED
Ebix Inc
EBIX
$125K ﹤0.01%
3,290
– –
DAR icon
1111
Darling Ingredients
DAR
$10.4B
$124K ﹤0.01%
2,155
+1,355
+169% +$64.7K
TEAM icon
1112
Atlassian
TEAM
$42.1B
$123K ﹤0.01%
527
-92
-15% -$19.4K
FIVN icon
1113
FIVE9
FIVN
$2.53B
$123K ﹤0.01%
704
+338
+92% +$51.4K
PAG icon
1114
Penske Automotive Group
PAG
$14.4B
$123K ﹤0.01%
2,066
-424
-17% -$23.9K
TRMB icon
1115
Trimble
TRMB
$13.4B
$123K ﹤0.01%
1,834
+1,708
+1,356% +$98K
WELL icon
1116
Welltower
WELL
$169B
$122K ﹤0.01%
1,890
– –
VSGX icon
1117
Vanguard ESG International Stock ETF
VSGX
$6.83B
$122K ﹤0.01%
2,060
– –
ES icon
1118
Eversource Energy
ES
$27.2B
$122K ﹤0.01%
1,404
+1,047
+293% +$93.2K
RGEN icon
1119
Repligen
RGEN
$9.45B
$121K ﹤0.01%
633
+373
+143% +$67.9K
TFC icon
1120
Truist Financial
TFC
$64.7B
$120K ﹤0.01%
2,507
+2,006
+400% +$90.8K
AES icon
1121
AES
AES
$10.5B
$120K ﹤0.01%
5,114
+4,164
+438% +$86.5K
ENTG icon
1122
Entegris
ENTG
$25B
$120K ﹤0.01%
+1,245
New +$109K
IYR icon
1123
iShares US Real Estate ETF
IYR
$4.58B
$120K ﹤0.01%
1,396
-415
-23% -$34.5K
LOGI icon
1124
Logitech
LOGI
$15B
$119K ﹤0.01%
+1,228
New +$106K
CDW icon
1125
CDW
CDW
$17.8B
$119K ﹤0.01%
901
+814
+936% +$107K
43 44
45
46 47

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.