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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
ARKW icon
1301
ARK Web x.0 ETF
ARKW
$1.82B
$62.2K ﹤0.01%
+425
New +$54.4K
LNT icon
1302
Alliant Energy
LNT
$18.2B
$62K ﹤0.01%
1,203
-38,927
-97% -$2.09M
WPRT
1303
Westport Fuel Systems
WPRT
$33.1M
$61.4K ﹤0.01%
1,153
– –
DMAC icon
1304
DiaMedica Therapeutics
DMAC
$362M
$61.1K ﹤0.01%
6,030
+230
+4% +$1.26K
EPP icon
1305
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$60.8K ﹤0.01%
1,270
– –
TOTL icon
1306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$60.6K ﹤0.01%
1,230
– –
AOR icon
1307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$60.6K ﹤0.01%
1,161
– –
FNOV icon
1308
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$60.5K ﹤0.01%
1,720
– –
GPRO icon
1309
GoPro
GPRO
$118M
$60K ﹤0.01%
7,250
+850
+13% +$6.13K
MSM icon
1310
MSC Industrial Direct
MSM
$6.76B
$59.7K ﹤0.01%
707
-677
-49% -$52.3K
GOVT icon
1311
iShares US Treasury Bond ETF
GOVT
$43.8B
$58.9K ﹤0.01%
2,164
-470
-18% -$13K
GSM icon
1312
FerroAtlántica
GSM
$820M
$58.6K ﹤0.01%
35,723
– –
IPKW icon
1313
Invesco International BuyBack Achievers ETF
IPKW
$553M
$58.6K ﹤0.01%
1,525
– –
DOV icon
1314
Dover
DOV
$27.8B
$58.1K ﹤0.01%
460
+331
+257% +$39.3K
DGT icon
1315
State Street SPDR Global Dow ETF
DGT
$630M
$57.9K ﹤0.01%
603
– –
PSMT icon
1316
Pricesmart
PSMT
$5.53B
$57.4K ﹤0.01%
+630
New +$49.5K
IFRA icon
1317
iShares US Infrastructure ETF
IFRA
$4.63B
$57K ﹤0.01%
1,900
+1,400
+280% +$39.1K
SNDL icon
1318
Sundial Growers
SNDL
$311M
$56.9K ﹤0.01%
+12,000
New +$41.3K
EIX icon
1319
Edison International
EIX
$27B
$56.7K ﹤0.01%
902
+702
+351% +$42.3K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.45B
$56.6K ﹤0.01%
+2,014
New +$48.7K
IETC icon
1321
iShares US Tech Independence Focused ETF
IETC
$735M
$56.5K ﹤0.01%
1,188
– –
AGQ icon
1322
ProShares Ultra Silver
AGQ
$1.41B
$56.4K ﹤0.01%
+1,100
New +$49.5K
AHCO icon
1323
AdaptHealth
AHCO
$763M
$56.3K ﹤0.01%
+1,500
New +$46.4K
HDGE icon
1324
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$56.2K ﹤0.01%
1,855
-330
-15% -$12.2K
RITM icon
1325
Rithm Capital
RITM
$5.78B
$56.1K ﹤0.01%
5,640
– –
51 52
53
54 55

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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.