We are live on ! Find out more
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
NEPT
1426
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$40.6K ﹤0.01%
19
-9
-32% -$23.1K
PRTY
1427
DELISTED
Party City Holdco Inc.
PRTY
$40.6K ﹤0.01%
6,600
– –
BSET icon
1428
Bassett Furniture
BSET
$172M
$40.2K ﹤0.01%
+2,000
New +$33.8K
ARTY
1429
iShares Future AI & Tech ETF
ARTY
$4.09B
$39.8K ﹤0.01%
1,000
+700
+233% +$25.5K
NBIX icon
1430
Neurocrine Biosciences
NBIX
$15.5B
$39.8K ﹤0.01%
415
+412
+13,733% +$39.8K
NSIT icon
1431
Insight Enterprises
NSIT
$4.52B
$39.8K ﹤0.01%
523
– –
SOLO
1432
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$39.7K ﹤0.01%
6,410
+3,410
+114% +$17.7K
KNDI
1433
Kandi Technologies Group
KNDI
$62.3M
$39.5K ﹤0.01%
5,730
+4,730
+473% +$38.9K
IEMG icon
1434
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$39.5K ﹤0.01%
637
-546
-46% -$31.5K
VIGI icon
1435
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$39.5K ﹤0.01%
485
-100
-17% -$7.67K
XSD icon
1436
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$39.3K ﹤0.01%
230
+30
+15% +$4.46K
WERN icon
1437
Werner Enterprises
WERN
$2.31B
$39.2K ﹤0.01%
+1,000
New +$40.7K
IRM icon
1438
Iron Mountain
IRM
$37.5B
$39.2K ﹤0.01%
1,328
+1,265
+2,008% +$35.1K
SPYX icon
1439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$39.1K ﹤0.01%
1,260
– –
MILE
1440
DELISTED
Metromile, Inc. Common Stock
MILE
$38.9K ﹤0.01%
+2,500
New +$33.6K
HEWU
1441
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$38.8K ﹤0.01%
1,890
– –
PFM icon
1442
Invesco Dividend Achievers ETF
PFM
$814M
$38.6K ﹤0.01%
1,175
– –
NI icon
1443
NiSource
NI
$20.2B
$38.6K ﹤0.01%
+1,683
New +$39.4K
UHAL icon
1444
U-Haul Holding Co
UHAL
$14.5B
$38.6K ﹤0.01%
+850
New +$33.9K
HEI.A icon
1445
HEICO Corp Class A
HEI.A
$37.5B
$38.5K ﹤0.01%
+329
New +$35.8K
ONCY
1446
Oncolytics Biotech
ONCY
$96M
$38.5K ﹤0.01%
16,385
-4,000
-20% -$9.58K
KBE icon
1447
State Street SPDR S&P Bank ETF
KBE
$1.75B
$38.4K ﹤0.01%
918
-1,579
-63% -$58.5K
FURY
1448
Fury Gold Mines
FURY
$115M
$38.2K ﹤0.01%
27,204
+22,072
+430% +$39.3K
FLXN
1449
DELISTED
Flexion Therapeutics, Inc.
FLXN
$38.1K ﹤0.01%
3,305
+475
+17% +$5.52K
FNF icon
1450
Fidelity National Financial
FNF
$12.9B
$38K ﹤0.01%
1,011
+975
+2,708% +$32.9K
56 57
58
59 60

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.