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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
BPOP icon
1251
Popular Inc
BPOP
$11.3B
$73.2K ﹤0.01%
1,300
– –
HRB icon
1252
H&R Block
HRB
$6.76B
$73.2K ﹤0.01%
4,616
-1,599
-26% -$27.6K
FMC icon
1253
FMC
FMC
$1.26B
$73.1K ﹤0.01%
636
+416
+189% +$46.3K
PNR icon
1254
Pentair
PNR
$10.6B
$73K ﹤0.01%
1,375
+1,356
+7,137% +$69.5K
VXX icon
1255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$72.7K ﹤0.01%
68
-317
-82% -$412K
ABST
1256
DELISTED
Absolute Software Corp
ABST
$72.5K ﹤0.01%
+6,140
New +$66.8K
MIST icon
1257
Milestone Pharmaceuticals
MIST
$134M
$72.2K ﹤0.01%
10,780
-2,200
-17% -$14.7K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$9.26B
$71.9K ﹤0.01%
+1,271
New +$63.3K
XRX icon
1259
Xerox
XRX
$411M
$71.9K ﹤0.01%
3,100
+3,000
+3,000% +$63.5K
RJF icon
1260
Raymond James Financial
RJF
$34.8B
$71.7K ﹤0.01%
+1,124
New +$64.3K
EDIT icon
1261
Editas Medicine
EDIT
$438M
$71.5K ﹤0.01%
1,020
+820
+410% +$33.7K
CVNA icon
1262
Carvana
CVNA
$81.9B
$71.4K ﹤0.01%
+1,490
New +$68.1K
JQC icon
1263
Nuveen Credit Strategies Income Fund
JQC
$718M
$71.1K ﹤0.01%
11,240
– –
VEON icon
1264
VEON
VEON
$3.94B
$71K ﹤0.01%
1,882
+67
+4% +$2.38K
ESTC icon
1265
Elastic
ESTC
$8.8B
$70.7K ﹤0.01%
484
– –
HERO icon
1266
Global X Video Games & Esports ETF
HERO
$66.7M
$69.4K ﹤0.01%
2,235
+1,890
+548% +$53.5K
BHP icon
1267
BHP
BHP
$222B
$69.4K ﹤0.01%
1,191
+236
+25% +$11.8K
DXGE
1268
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$69.1K ﹤0.01%
2,224
– –
BSV icon
1269
Vanguard Short-Term Bond ETF
BSV
$45.7B
$69.1K ﹤0.01%
833
+92
+12% +$7.62K
JBHT icon
1270
JB Hunt Transport Services
JBHT
$26.6B
$69K ﹤0.01%
+505
New +$66.9K
CMS icon
1271
CMS Energy
CMS
$22.1B
$69K ﹤0.01%
+1,130
New +$70.6K
RSPN icon
1272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$68.9K ﹤0.01%
2,180
+355
+19% +$10.6K
HEWG
1273
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$68.6K ﹤0.01%
2,347
– –
IWY icon
1274
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$68.5K ﹤0.01%
515
– –
HAIL icon
1275
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$68.4K ﹤0.01%
1,247
+455
+57% +$21.2K
49 50
51
52 53

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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.