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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
BOX icon
1376
Box
BOX
$4.47B
$46.9K ﹤0.01%
2,600
-40
-2% -$697
PLM
1377
DELISTED
PolyMet Mining Corp.
PLM
$46.9K ﹤0.01%
13,819
+10,700
+343% +$39.5K
LYG icon
1378
Lloyds Banking Group
LYG
$89.7B
$46.8K ﹤0.01%
23,902
– –
GPL
1379
DELISTED
Great Panther Mining Limited
GPL
$46.8K ﹤0.01%
5,525
– –
SNPR.WS
1380
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$46.7K ﹤0.01%
+16,400
New +$37.1K
IWX icon
1381
iShares Russell Top 200 Value ETF
IWX
$4.03B
$46.3K ﹤0.01%
+800
New +$43.7K
WCC
1382
WESCO International
WCC
$17.7B
$46.3K ﹤0.01%
590
-550
-48% -$32.6K
ARKQ icon
1383
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$46.2K ﹤0.01%
605
+405
+203% +$26.8K
SRE icon
1384
Sempra
SRE
$56.5B
$46.1K ﹤0.01%
724
+712
+5,933% +$45.8K
AAIC
1385
DELISTED
Arlington Asset Investment Corp.
AAIC
$46.1K ﹤0.01%
12,196
– –
AVYA
1386
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$46K ﹤0.01%
+2,400
New +$44.6K
TMFC icon
1387
Motley Fool 100 Index ETF
TMFC
$2.12B
$45.9K ﹤0.01%
1,300
– –
BBBY
1388
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.9K ﹤0.01%
2,583
+2,000
+343% +$41.5K
M icon
1389
Macy's
M
$6.21B
$45.8K ﹤0.01%
4,075
-1,900
-32% -$16.3K
SPWH icon
1390
Sportsman's Warehouse
SPWH
$46.4M
$45.6K ﹤0.01%
+2,600
New +$38K
USAS
1391
Americas Gold and Silver
USAS
$1.71B
$45.5K ﹤0.01%
5,688
-1,520
-21% -$10.5K
NDSN icon
1392
Nordson
NDSN
$17.1B
$45.4K ﹤0.01%
226
+224
+11,200% +$45K
AFMD
1393
DELISTED
Affimed
AFMD
$45.4K ﹤0.01%
779
-6,259
-89% -$295K
MTZ icon
1394
MasTec
MTZ
$23.3B
$45.3K ﹤0.01%
665
-400
-38% -$22.4K
PBD icon
1395
Invesco Global Clean Energy ETF
PBD
$195M
$45.2K ﹤0.01%
1,300
– –
VRIG icon
1396
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45K ﹤0.01%
1,800
– –
MSD
1397
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$45K ﹤0.01%
4,855
– –
EFAX icon
1398
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$44.6K ﹤0.01%
1,146
-772
-40% -$28.2K
TTM
1399
DELISTED
Tata Motors Limited
TTM
$44.1K ﹤0.01%
3,500
+500
+17% +$5.33K
RWT
1400
Redwood Trust
RWT
$600M
$43.9K ﹤0.01%
5,000
– –
54 55
56
57 58

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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.