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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$17M 0.21%
183,354
+22,175
+14% +$1.8M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.2%
107,663
+16,311
+18% +$2.1M
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$16.7M 0.2%
35,907
+6,577
+22% +$3.08M
COR icon
104
Cencora
COR
$63.7B
$16.6M 0.2%
170,245
+4,145
+2% +$415K
IXP icon
105
iShares Global Comm Services ETF
IXP
$567M
$16.3M 0.2%
219,193
+649
+0.3% +$46.1K
SYY icon
106
Sysco
SYY
$40.3B
$16.2M 0.2%
218,015
+11,947
+6% +$821K
RGA icon
107
Reinsurance Group of America
RGA
$16B
$16.1M 0.19%
138,824
+1,627
+1% +$182K
CNQ icon
108
Canadian Natural Resources
CNQ
$98.1B
$16M 0.19%
1,359,766
+31,367
+2% +$315K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$15.8M 0.19%
88,789
-9,295
-9% -$1.64M
B
110
Barrick Mining
B
$66B
$15.6M 0.19%
684,958
-57,025
-8% -$1.44M
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.4M 0.19%
1,067,838
-70,989
-6% -$1.04M
RYAAY icon
112
Ryanair
RYAAY
$30.8B
$15.3M 0.18%
347,365
-26,665
-7% -$1.05M
AXP icon
113
American Express
AXP
$230B
$15.1M 0.18%
124,743
-7,086
-5% -$785K
AEM icon
114
Agnico Eagle Mines
AEM
$92B
$15M 0.18%
213,592
+32,312
+18% +$2.41M
PEP icon
115
PepsiCo
PEP
$189B
$14.8M 0.18%
99,900
+13,674
+16% +$1.94M
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$14.7M 0.18%
693,877
+23,814
+4% +$461K
MELI icon
117
Mercado Libre
MELI
$98.4B
$14.6M 0.18%
8,697
-293
-3% -$413K
FISV
118
Fiserv Inc
FISV
$28B
$14.4M 0.17%
126,585
+3,234
+3% +$348K
DG icon
119
Dollar General
DG
$26.5B
$14.4M 0.17%
68,299
+4,769
+8% +$1.02M
UNP icon
120
Union Pacific
UNP
$174B
$14M 0.17%
67,229
+8,271
+14% +$1.65M
TTWO icon
121
Take-Two Interactive
TTWO
$46.8B
$14M 0.17%
67,175
+764
+1% +$134K
BNY
122
Bank of New York Mellon
BNY
$109B
$13.4M 0.16%
315,292
+10,177
+3% +$391K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$13.3M 0.16%
301,024
+23,344
+8% +$960K
GIS icon
124
General Mills
GIS
$20.2B
$13.1M 0.16%
222,809
+26,173
+13% +$1.58M
TGT icon
125
Target
TGT
$69.2B
$13M 0.16%
73,607
+2,765
+4% +$461K
3 4
5
6 7

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.