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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
HL icon
1276
Hecla Mining
HL
$11.9B
$68.3K ﹤0.01%
10,540
+10,000
+1,852% +$53.3K
URTH icon
1277
iShares MSCI World ETF
URTH
$8.39B
$68K ﹤0.01%
605
-50
-8% -$5.3K
BXP icon
1278
Boston Properties
BXP
$11.1B
$67.7K ﹤0.01%
+716
New +$64K
ZBH icon
1279
Zimmer Biomet
ZBH
$18.8B
$67.2K ﹤0.01%
449
+338
+305% +$47.7K
AEG icon
1280
Aegon
AEG
$13.9B
$67.1K ﹤0.01%
18,409
-174,073
-90% -$532K
IBA
1281
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$66.8K ﹤0.01%
1,479
-24
-2% -$977
LW icon
1282
Lamb Weston
LW
$7.43B
$66.4K ﹤0.01%
843
-376
-31% -$27.4K
FGD icon
1283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$66.3K ﹤0.01%
3,027
-684
-18% -$13.9K
LEU icon
1284
Centrus Energy
LEU
$3.78B
$66.3K ﹤0.01%
2,865
+265
+10% +$3.7K
VXUS icon
1285
Vanguard Total International Stock ETF
VXUS
$164B
$66.2K ﹤0.01%
1,100
+450
+69% +$25.3K
MERC icon
1286
Mercer International
MERC
$33.9M
$65.9K ﹤0.01%
6,434
– –
RING icon
1287
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$65.9K ﹤0.01%
2,210
+684
+45% +$21.2K
IBUY icon
1288
Amplify Online Retail ETF
IBUY
$124M
$65.8K ﹤0.01%
576
+126
+28% +$12.8K
TDY icon
1289
Teledyne Technologies
TDY
$31.2B
$65.5K ﹤0.01%
167
+26
+18% +$9.33K
RPRX icon
1290
Royalty Pharma
RPRX
$26B
$65.3K ﹤0.01%
+1,305
New +$55.4K
MTN icon
1291
Vail Resorts
MTN
$5.19B
$65.3K ﹤0.01%
234
+157
+204% +$40.5K
TWO
1292
Two Harbors Investment
TWO
$1.26B
$64.9K ﹤0.01%
2,548
– –
DLN icon
1293
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$64.5K ﹤0.01%
1,200
– –
BZUN
1294
Baozun
BZUN
$167M
$64.4K ﹤0.01%
1,875
+125
+7% +$4.58K
CGRO
1295
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$64.3K ﹤0.01%
+4,500
New +$49K
EGHT icon
1296
8x8 Inc
EGHT
$289M
$64.3K ﹤0.01%
1,865
+765
+70% +$16.4K
TFX icon
1297
Teleflex
TFX
$5.78B
$63.8K ﹤0.01%
155
+97
+167% +$35.8K
RVT icon
1298
Royce Value Trust
RVT
$2.31B
$63.5K ﹤0.01%
3,934
– –
CELH icon
1299
Celsius Holdings
CELH
$7.21B
$63.4K ﹤0.01%
+3,780
New +$37.8K
MNDT
1300
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62.3K ﹤0.01%
2,700
+600
+29% +$9.24K
50 51
52
53 54

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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.