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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
(+16%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,438
New
273
Increased
761
Reduced
581
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 4 |
Revvity
RVTY
|
+$10.5M |
| 5 |
Suncor Energy
SU
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$19.8M |
| 2 |
NetEase
NTES
|
+$18.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.5M |
| 4 |
FedEx
FDX
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
National Beverage
FIZZ
$2.93B
| $93.4K | ﹤0.01% |
2,200
-380
| -15% | -$16.3K |
|
1202
Franklin Resources
BEN
$17.2B
| $92.9K | ﹤0.01% |
+3,714
| New | +$82.9K |
|
|
EMBJ
1203
Embraer S.A. ADS
EMBJ
$13.2B
| $92.6K | ﹤0.01% |
+13,600
| New | +$77.1K |
|
1204
StoneCo
STNE
$2.49B
| $92.6K | ﹤0.01% |
1,103
+600
| +119% | +$40.2K |
|
1205
Fortune Brands Innovations
FBIN
$5.78B
| $92.4K | ﹤0.01% |
+1,261
| New | +$92K |
|
1206
Flowers Foods
FLO
$1.6B
| $92.4K | ﹤0.01% |
4,085
-714
| -15% | -$16.6K |
|
1207
Ingersoll Rand
IR
$32.7B
| $91.7K | ﹤0.01% |
2,013
+1,538
| +324% | +$63.6K |
|
1208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $91.5K | ﹤0.01% |
+1,339
| New | +$84.5K |
|
|
AT
1209
DELISTED
Atlantic Power Corporation
AT
| $90.8K | ﹤0.01% |
43,554
-450
| -1% | -$912 |
|
1210
10x Genomics
TXG
$7.58B
| $90.8K | ﹤0.01% |
+641
| New | +$93K |
|
1211
eHealth
EHTH
$38.8M
| $90.4K | ﹤0.01% |
1,280
-67
| -5% | -$5.09K |
|
1212
FirstService
FSV
$6.18B
| $89.7K | ﹤0.01% |
659
-74
| -10% | -$9.97K |
|
1213
Under Armour
UAA
$2.3B
| $89.5K | ﹤0.01% |
5,210
| – | – |
|
|
KSU
1214
DELISTED
Kansas City Southern
KSU
| $88.8K | ﹤0.01% |
435
+312
| +254% | +$58.6K |
|
|
SII
1215
Sprott
SII
$3.03B
| $88.5K | ﹤0.01% |
3,065
+1,990
| +185% | +$61.6K |
|
|
BMY.RT
1216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $88.3K | ﹤0.01% |
127,925
-4,839
| -4% | -$10.3K |
|
|
AKTS
1217
DELISTED
Akoustis Technologies Inc
AKTS
| $88.2K | ﹤0.01% |
7,210
-1,915
| -21% | -$16.8K |
|
|
FSR
1218
DELISTED
Fisker Inc.
FSR
| $87.9K | ﹤0.01% |
6,000
+3,000
| +100% | +$44.1K |
|
1219
iShares MSCI Brazil ETF
EWZ
$8.55B
| $87.9K | ﹤0.01% |
2,371
-100
| -4% | -$3.23K |
|
1220
Murphy USA
MUSA
$10.4B
| $87.2K | ﹤0.01% |
666
-175
| -21% | -$22.5K |
|
1221
Goodyear
GT
$1.78B
| $86.8K | ﹤0.01% |
7,955
+950
| +14% | +$9.57K |
|
|
PACW
1222
DELISTED
PacWest Bancorp
PACW
| $86.4K | ﹤0.01% |
3,400
-3,000
| -47% | -$66.9K |
|
1223
Extra Space Storage
EXR
$31.6B
| $84.8K | ﹤0.01% |
+732
| New | +$83.4K |
|
|
LADR
1224
Ladder Capital
LADR
$1.27B
| $84.1K | ﹤0.01% |
8,600
+160
| +2% | +$1.36K |
|
|
TDAY
1225
USA Today Co
TDAY
$1B
| $84.1K | ﹤0.01% |
25,028
| – | – |
|
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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.