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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
CABO icon
1126
Cable One
CABO
$206M
$118K ﹤0.01%
+53
New +$105K
DRI icon
1127
Darden Restaurants
DRI
$25.4B
$118K ﹤0.01%
991
+706
+248% +$75.6K
ACWI icon
1128
iShares MSCI ACWI ETF
ACWI
$33.6B
$118K ﹤0.01%
1,298
+102
+9% +$8.71K
ADT icon
1129
ADT
ADT
$5.46B
$118K ﹤0.01%
15,000
+6,000
+67% +$47.1K
BCS icon
1130
Barclays
BCS
$94.6B
$116K ﹤0.01%
14,547
-302
-2% -$2.02K
VV icon
1131
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$116K ﹤0.01%
660
– –
PAYC icon
1132
Paycom
PAYC
$10.1B
$116K ﹤0.01%
256
+217
+556% +$86.5K
GNRC icon
1133
Generac Holdings
GNRC
$12.8B
$116K ﹤0.01%
+508
New +$109K
KDP icon
1134
Keurig Dr Pepper
KDP
$42.3B
$115K ﹤0.01%
3,590
+2,928
+442% +$86.7K
USNA icon
1135
Usana Health Sciences
USNA
$252M
$113K ﹤0.01%
1,465
– –
MOD icon
1136
Modine Manufacturing
MOD
$10.8B
$112K ﹤0.01%
8,950
– –
ELAN icon
1137
Elanco Animal Health
ELAN
$11.2B
$112K ﹤0.01%
3,649
+1,991
+120% +$60.7K
SBAC icon
1138
SBA Communications
SBAC
$19.8B
$112K ﹤0.01%
396
+356
+890% +$105K
LAZR
1139
DELISTED
Luminar Technologies
LAZR
$111K ﹤0.01%
218
-329
-60% -$87.4K
EWH icon
1140
iShares MSCI Hong Kong ETF
EWH
$1.21B
$111K ﹤0.01%
4,510
-130
-3% -$3.03K
FE icon
1141
FirstEnergy
FE
$27.1B
$111K ﹤0.01%
3,629
+1,379
+61% +$41.3K
ACWV icon
1142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$111K ﹤0.01%
1,146
-79
-6% -$7.47K
ZG icon
1143
Zillow
ZG
$8.15B
$111K ﹤0.01%
815
+740
+987% +$83.4K
IAT icon
1144
iShares US Regional Banks ETF
IAT
$689M
$110K ﹤0.01%
2,430
– –
HEFA icon
1145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$110K ﹤0.01%
3,599
– –
VTWO icon
1146
Vanguard Russell 2000 ETF
VTWO
$17.5B
$109K ﹤0.01%
1,380
– –
BOND icon
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$109K ﹤0.01%
965
+28
+3% +$3.14K
DTEA
1148
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$109K ﹤0.01%
45,040
-3,150
-7% -$4.95K
CRON
1149
Cronos Group
CRON
$1.16B
$108K ﹤0.01%
15,620
-6,100
-28% -$42K
QDEL icon
1150
QuidelOrtho
QDEL
$1.03B
$108K ﹤0.01%
600
– –
44 45
46
47 48

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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.