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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
BGRN icon
1176
iShares USD Green Bond ETF
BGRN
$503M
$102K ﹤0.01%
1,818
+100
+6% +$5.59K
PEG icon
1177
Public Service Enterprise Group
PEG
$37.8B
$102K ﹤0.01%
1,743
+1,154
+196% +$67.2K
DT icon
1178
Dynatrace
DT
$14.7B
$101K ﹤0.01%
+2,333
New +$92.6K
PEJ icon
1179
Invesco Leisure and Entertainment ETF
PEJ
$315M
$101K ﹤0.01%
+2,520
New +$88.7K
KIM icon
1180
Kimco Realty
KIM
$16.4B
$101K ﹤0.01%
6,700
– –
EUDG icon
1181
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$100K ﹤0.01%
3,308
-448
-12% -$12.9K
LHX icon
1182
L3Harris
LHX
$53.7B
$100K ﹤0.01%
530
-316
-37% -$57.8K
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
$100K ﹤0.01%
15,024
– –
IJR icon
1184
iShares Core S&P Small-Cap ETF
IJR
$113B
$99.8K ﹤0.01%
1,086
– –
SCHO icon
1185
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99.3K ﹤0.01%
3,866
– –
DDD icon
1186
3D Systems Corp
DDD
$601M
$99.3K ﹤0.01%
9,475
+3,000
+46% +$24.4K
IQLT icon
1187
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$98.8K ﹤0.01%
2,771
+221
+9% +$7.39K
PERI icon
1188
Perion Network
PERI
$384M
$98.1K ﹤0.01%
7,702
– –
DTE icon
1189
DTE Energy
DTE
$29B
$97.2K ﹤0.01%
940
+70
+8% +$7.38K
GOOS
1190
Canada Goose Holdings
GOOS
$850M
$96.3K ﹤0.01%
3,247
+274
+9% +$9.14K
RIG icon
1191
Transocean
RIG
$6.39B
$96.1K ﹤0.01%
41,590
– –
BST icon
1192
BlackRock Science and Technology Trust
BST
$1.75B
$95.9K ﹤0.01%
1,822
– –
KEY icon
1193
KeyCorp
KEY
$24.6B
$95.4K ﹤0.01%
5,810
+4,610
+384% +$67.2K
AAU
1194
DELISTED
Almaden Minerals Ltd
AAU
$95.4K ﹤0.01%
206,185
+500
+0.2% +$436
BIG
1195
DELISTED
Big Lots, Inc.
BIG
$95.1K ﹤0.01%
2,215
+1,010
+84% +$49.1K
WTPI
1196
WisdomTree Equity Premium Income Fund
WTPI
$504M
$94.9K ﹤0.01%
3,325
– –
CCK icon
1197
Crown Holdings
CCK
$12.9B
$94.5K ﹤0.01%
943
+568
+151% +$52.2K
TWST icon
1198
Twist Bioscience
TWST
$7.86B
$94.4K ﹤0.01%
+668
New +$74.1K
ALC icon
1199
Alcon
ALC
$35.5B
$94.3K ﹤0.01%
1,429
-99
-6% -$6.19K
TW icon
1200
Tradeweb Markets
TW
$22.3B
$93.7K ﹤0.01%
+1,499
New +$90.6K
46 47
48
49 50

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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.