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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
IMVP
1326
Invesco India ETF
IMVP
$108M
$55.9K ﹤0.01%
2,410
-2,000
-45% -$42.1K
APPN icon
1327
Appian
APPN
$2.44B
$55.9K ﹤0.01%
345
+245
+245% +$27.4K
PTR
1328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55.9K ﹤0.01%
1,820
+1,170
+180% +$35.8K
TURN
1329
DELISTED
180 Degree Capital
TURN
$55.5K ﹤0.01%
8,333
– –
PPD
1330
DELISTED
PPD, Inc. Common Stock
PPD
$55K ﹤0.01%
+1,606
New +$56.1K
REGI
1331
DELISTED
Renewable Energy Group, Inc.
REGI
$54.9K ﹤0.01%
775
– –
DXC icon
1332
DXC Technology
DXC
$1.71B
$54.6K ﹤0.01%
2,120
+176
+9% +$3.76K
AYX
1333
DELISTED
Alteryx Inc
AYX
$54.2K ﹤0.01%
445
– –
PNW icon
1334
Pinnacle West Capital
PNW
$12.2B
$54.1K ﹤0.01%
+676
New +$55.7K
OGI
1335
Organigram Holdings
OGI
$176M
$54K ﹤0.01%
10,190
-935
-8% -$4.8K
VMAR icon
1336
Vision Marine Technologies
VMAR
$4.18M
– –
0
– –
VIAV icon
1337
Viavi Solutions
VIAV
$10.7B
$53.7K ﹤0.01%
3,586
– –
EEMV icon
1338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$53.6K ﹤0.01%
878
+18
+2% +$1.05K
PBI icon
1339
Pitney Bowes
PBI
$2.3B
$53.6K ﹤0.01%
8,705
-680
-7% -$4.08K
ARE icon
1340
Alexandria Real Estate Equities
ARE
$8.32B
$53.5K ﹤0.01%
+300
New +$49.6K
NTRS icon
1341
Northern Trust
NTRS
$34.8B
$53.5K ﹤0.01%
+574
New +$50.6K
FLS icon
1342
Flowserve
FLS
$10.2B
$53.4K ﹤0.01%
1,450
– –
TAK icon
1343
Takeda Pharmaceutical
TAK
$55.6B
$53.4K ﹤0.01%
2,933
+600
+26% +$10.5K
VTIP icon
1344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53K ﹤0.01%
1,038
– –
IFN
1345
Aberdeen India Fund
IFN
$507M
$52.9K ﹤0.01%
2,648
-277
-9% -$5.03K
MGU
1346
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$52.8K ﹤0.01%
2,600
-1,900
-42% -$36.5K
DSGX icon
1347
Descartes Systems
DSGX
$6.39B
$52.3K ﹤0.01%
898
+276
+44% +$15.6K
VICI icon
1348
VICI Properties
VICI
$28.9B
$52K ﹤0.01%
+2,038
New +$50.6K
UMC icon
1349
United Microelectronic
UMC
$49.2B
$51.5K ﹤0.01%
+6,108
New +$39.8K
RESN
1350
DELISTED
Resonant Inc.
RESN
$51.3K ﹤0.01%
19,375
+11,600
+149% +$27.4K
52 53
54
55 56

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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.