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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
THC icon
1226
Tenet Healthcare
THC
$21.4B
$83.5K ﹤0.01%
2,090
– –
GWRE icon
1227
Guidewire Software
GWRE
$15.1B
$83.3K ﹤0.01%
+647
New +$73.8K
CG icon
1228
Carlyle Group
CG
$18.2B
$83.1K ﹤0.01%
2,644
+844
+47% +$23.8K
PPG icon
1229
PPG Industries
PPG
$25.5B
$83K ﹤0.01%
575
+413
+255% +$57.5K
STX icon
1230
Seagate
STX
$208B
$81.4K ﹤0.01%
1,309
-391
-23% -$22K
IYK icon
1231
iShares US Consumer Staples ETF
IYK
$1.43B
$81.3K ﹤0.01%
1,407
– –
TGB
1232
Trekor Metals
TGB
$3.07B
$81.3K ﹤0.01%
62,490
+5,000
+9% +$5.3K
HOG icon
1233
Harley-Davidson
HOG
$2.89B
$80.7K ﹤0.01%
2,200
-525
-19% -$18K
LZB icon
1234
La-Z-Boy
LZB
$1.67B
$79.7K ﹤0.01%
2,000
+1,745
+684% +$64.6K
ST icon
1235
Sensata Technologies
ST
$6.59B
$79.5K ﹤0.01%
1,507
+1,299
+625% +$62.4K
SHY icon
1236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$79.4K ﹤0.01%
919
– –
PEY icon
1237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$78.9K ﹤0.01%
4,540
– –
VCSH icon
1238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$78.5K ﹤0.01%
943
– –
PFG icon
1239
Principal Financial Group
PFG
$24.6B
$78.1K ﹤0.01%
+1,574
New +$72.1K
CHL
1240
DELISTED
China Mobile Limited
CHL
$77.9K ﹤0.01%
2,728
+600
+28% +$18.5K
FLG
1241
Flagstar Bank National Association
FLG
$5.93B
$77.8K ﹤0.01%
2,458
-3,000
-55% -$82.8K
BURL icon
1242
Burlington
BURL
$22.4B
$77.7K ﹤0.01%
297
+232
+357% +$51.7K
IPGP icon
1243
IPG Photonics
IPGP
$3.61B
$77.2K ﹤0.01%
345
+235
+214% +$47.1K
ITOT icon
1244
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$77.2K ﹤0.01%
895
– –
CF icon
1245
CF Industries
CF
$17.6B
$76.4K ﹤0.01%
1,973
+1,923
+3,846% +$63.5K
NLY icon
1246
Annaly Capital Management
NLY
$17.6B
$76.4K ﹤0.01%
2,260
– –
XLY icon
1247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$76.4K ﹤0.01%
950
+200
+27% +$15.4K
FSP
1248
Franklin Street Properties
FSP
$46.8M
$76.1K ﹤0.01%
17,409
– –
ERTH icon
1249
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$75.4K ﹤0.01%
1,003
+693
+224% +$45.9K
NBEV
1250
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$73.8K ﹤0.01%
28,065
-3,300
-11% -$8.96K
48 49
50
51 52

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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.