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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
(+16%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,438
New
273
Increased
761
Reduced
581
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 4 |
Revvity
RVTY
|
+$10.5M |
| 5 |
Suncor Energy
SU
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$19.8M |
| 2 |
NetEase
NTES
|
+$18.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.5M |
| 4 |
FedEx
FDX
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
1401
DELISTED
Hanesbrands
HBI
| $43.9K | ﹤0.01% |
3,010
-40
| -1% | -$603 |
|
1402
Opendoor
OPEN
$3.46B
| $43.9K | ﹤0.01% |
1,994
+268
| +16% | +$5.62K |
|
1403
First Trust Water ETF
FIW
$1.91B
| $43.6K | ﹤0.01% |
605
| – | – |
|
1404
Tetra Tech
TTEK
$9.03B
| $43.5K | ﹤0.01% |
1,880
-3,130
| -62% | -$70.5K |
|
1405
Williams Companies
WMB
$89.7B
| $43.5K | ﹤0.01% |
2,170
+1,145
| +112% | +$23.2K |
|
|
QIWI
1406
DELISTED
QIWI PLC
QIWI
| $43.4K | ﹤0.01% |
4,215
-69
| -2% | -$998 |
|
1407
iShares Agency Bond ETF
AGZ
$566M
| $43.4K | ﹤0.01% |
363
| – | – |
|
1408
Cheniere Energy
LNG
$55.4B
| $43.4K | ﹤0.01% |
722
+422
| +141% | +$22.6K |
|
1409
Glaukos
GKOS
$11.1B
| $43.3K | ﹤0.01% |
575
-725
| -56% | -$45.8K |
|
|
MAXN
1410
DELISTED
Maxeon Solar Technologies
MAXN
| $43.3K | ﹤0.01% |
15
| – | – |
|
1411
Allot
ALLT
$381M
| $43.2K | ﹤0.01% |
4,107
-4,904
| -54% | -$49.7K |
|
|
GERM
1412
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $43.2K | ﹤0.01% |
1,500
+1,370
| +1,054% | +$41.7K |
|
1413
Assurant
AIZ
$13.9B
| $42.9K | ﹤0.01% |
+315
| New | +$40.8K |
|
1414
VanEck Semiconductor ETF
SMH
$73.3B
| $42.8K | ﹤0.01% |
392
+92
| +31% | +$9.12K |
|
1415
Frontline
FRO
$9.09B
| $42.6K | ﹤0.01% |
6,850
-1,600
| -19% | -$10.3K |
|
1416
Iridium Communications
IRDM
$5.34B
| $42.3K | ﹤0.01% |
1,075
+400
| +59% | +$12.6K |
|
|
ERUS
1417
DELISTED
iShares MSCI Russia ETF
ERUS
| $42K | ﹤0.01% |
1,125
| – | – |
|
1418
PUT
BCE
BCE
$21.5B
| $41.6K | ﹤0.01% |
+973
| New | +$41.6K |
|
1419
Sociedad Química y Minera de Chile
SQM
$20.9B
| $41.6K | ﹤0.01% |
847
| – | – |
|
1420
TransDigm Group
TDG
$68B
| $41.5K | ﹤0.01% |
67
-35
| -34% | -$19.2K |
|
|
BLU
1421
DELISTED
BELLUS Health Inc.
BLU
| $41.3K | ﹤0.01% |
13,748
+1,623
| +13% | +$4.4K |
|
1422
Vuzix
VUZI
$218M
| $40.9K | ﹤0.01% |
+4,500
| New | +$22.5K |
|
|
LOGC
1423
DELISTED
ContextLogic
LOGC
| $40.9K | ﹤0.01% |
+75
| New | +$46.3K |
|
1424
iShares MSCI Taiwan ETF
EWT
$11.6B
| $40.8K | ﹤0.01% |
769
| – | – |
|
1425
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $40.7K | ﹤0.01% |
776
| – | – |
|
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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.