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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
ECH icon
1351
iShares MSCI Chile ETF
ECH
$1.02B
$50.5K ﹤0.01%
1,670
– –
RNR icon
1352
RenaissanceRe
RNR
$13.3B
$50.1K ﹤0.01%
+302
New +$51.3K
UNM icon
1353
Unum
UNM
$14.7B
$50K ﹤0.01%
2,179
+1,400
+180% +$28.9K
ABR icon
1354
Arbor Realty Trust
ABR
$979M
$49.9K ﹤0.01%
3,519
-8,741
-71% -$113K
SWCH
1355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.8K ﹤0.01%
+3,040
New +$47.5K
FINV
1356
FinVolution Group
FINV
$1.06B
$49.7K ﹤0.01%
18,614
+11,091
+147% +$23.6K
CC icon
1357
Chemours
CC
$2.3B
$49.5K ﹤0.01%
1,998
– –
DB icon
1358
Deutsche Bank
DB
$71.8B
$49.5K ﹤0.01%
4,542
– –
BKLN icon
1359
Invesco Senior Loan ETF
BKLN
$6.76B
$49.5K ﹤0.01%
2,220
-440
-17% -$9.66K
XLRE icon
1360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$49.4K ﹤0.01%
1,350
-1,000
-43% -$36.3K
CGW icon
1361
Invesco S&P Global Water Index ETF
CGW
$1.06B
$49.2K ﹤0.01%
1,051
-155
-13% -$6.93K
ITRN icon
1362
Ituran Location and Control
ITRN
$1.06B
$49.1K ﹤0.01%
2,578
– –
OHI icon
1363
Omega Healthcare
OHI
$14B
$49.1K ﹤0.01%
1,351
– –
VAR
1364
DELISTED
Varian Medical Systems, Inc.
VAR
$49K ﹤0.01%
+280
New +$48.5K
QS icon
1365
QuantumScape Corp
QS
$3.78B
$49K ﹤0.01%
+580
New +$21.2K
ATO icon
1366
Atmos Energy
ATO
$28.7B
$49K ﹤0.01%
+513
New +$49.5K
TRIP icon
1367
TripAdvisor
TRIP
$1.25B
$48.9K ﹤0.01%
1,700
+75
+5% +$1.81K
SDIV icon
1368
Global X SuperDividend ETF
SDIV
$1.21B
$48.9K ﹤0.01%
1,269
– –
MNA icon
1369
IQ ARB Merger Arbitrage ETF
MNA
$254M
$48.6K ﹤0.01%
+1,458
New +$49.5K
EXAS
1370
DELISTED
Exact Sciences
EXAS
$48.2K ﹤0.01%
364
+264
+264% +$31.9K
GXC icon
1371
State Street SPDR S&P China ETF
GXC
$469M
$48K ﹤0.01%
369
– –
IQ icon
1372
iQIYI
IQ
$1.29B
$47.9K ﹤0.01%
2,740
-900
-25% -$20.3K
HQH
1373
abrdn Healthcare Investors
HQH
$1.35B
$47.7K ﹤0.01%
2,000
– –
IWC icon
1374
iShares Micro-Cap ETF
IWC
$1.5B
$47.5K ﹤0.01%
400
– –
TLK icon
1375
Telkom Indonesia
TLK
$14.4B
$47K ﹤0.01%
2,000
– –
53 54
55
56 57

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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.