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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
BG icon
1151
Bunge Global
BG
$21.7B
$108K ﹤0.01%
1,641
+1,094
+200% +$63.8K
PSEC icon
1152
Prospect Capital
PSEC
$1.18B
$107K ﹤0.01%
19,800
– –
AEE icon
1153
Ameren
AEE
$30.2B
$107K ﹤0.01%
1,367
+1,142
+508% +$91.5K
EXN
1154
DELISTED
Excellon Resources Inc.
EXN
$106K ﹤0.01%
36,200
– –
YUMC icon
1155
Yum China
YUMC
$16.2B
$106K ﹤0.01%
1,854
+380
+26% +$21.3K
FXB icon
1156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$106K ﹤0.01%
800
– –
IEX icon
1157
IDEX
IEX
$17.6B
$105K ﹤0.01%
+529
New +$101K
PTC icon
1158
PTC
PTC
$16.7B
$105K ﹤0.01%
+881
New +$87.6K
IGPT icon
1159
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$105K ﹤0.01%
2,055
– –
LORL
1160
DELISTED
Loral Space and Communications, Inc.
LORL
$105K ﹤0.01%
+5,000
New +$101K
VCIT icon
1161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$105K ﹤0.01%
+1,079
New +$104K
UTHR icon
1162
United Therapeutics
UTHR
$21.5B
$105K ﹤0.01%
690
+460
+200% +$60.4K
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$5.15B
$104K ﹤0.01%
6,008
– –
BCRX icon
1164
BioCryst Pharmaceuticals
BCRX
$2.51B
$104K ﹤0.01%
+14,000
New +$72.2K
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$1.78B
$104K ﹤0.01%
+1,118
New +$89.1K
RIDE
1166
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$104K ﹤0.01%
+346
New +$109K
BND icon
1167
Vanguard Total Bond Market
BND
$162B
$104K ﹤0.01%
1,180
+225
+24% +$19.8K
ARKF icon
1168
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$104K ﹤0.01%
+2,090
New +$94.2K
ALDX icon
1169
Aldeyra Therapeutics
ALDX
$86.9M
$104K ﹤0.01%
15,125
+2,775
+22% +$19.5K
IBDP
1170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$104K ﹤0.01%
3,902
– –
SO icon
1171
Southern Company
SO
$107B
$103K ﹤0.01%
1,684
+704
+72% +$42.3K
HEEM icon
1172
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$103K ﹤0.01%
3,350
– –
BHVN
1173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$103K ﹤0.01%
1,200
-100
-8% -$8.47K
BNTX icon
1174
BioNTech
BNTX
$23.1B
$103K ﹤0.01%
+1,260
New +$124K
COF icon
1175
Capital One
COF
$137B
$103K ﹤0.01%
1,037
+610
+143% +$51.9K
45 46
47
48 49

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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.