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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
ONLN icon
1451
ProShares Online Retail ETF
ONLN
$65.4M
$37.9K ﹤0.01%
+500
New +$35K
IFLN
1452
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$37.9K ﹤0.01%
1,950
– –
SPCE icon
1453
Virgin Galactic
SPCE
$477M
$37.8K ﹤0.01%
80
-52
-39% -$24.3K
COR
1454
DELISTED
Coresite Realty Corporation
COR
$37.6K ﹤0.01%
300
– –
OZON
1455
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$37.5K ﹤0.01%
+905
New +$39.4K
OGE icon
1456
OGE Energy
OGE
$9.74B
$37.5K ﹤0.01%
+1,175
New +$38K
IMV
1457
DELISTED
IMV Inc. Common Shares
IMV
$37.4K ﹤0.01%
1,233
-1,622
-57% -$56.4K
PKG icon
1458
Packaging Corp of America
PKG
$22.8B
$37.1K ﹤0.01%
+269
New +$33.9K
WTRG icon
1459
Essential Utilities
WTRG
$11.5B
$36.9K ﹤0.01%
781
+527
+207% +$23.4K
TBIO
1460
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$36.9K ﹤0.01%
2,000
-725
-27% -$13K
RBBN icon
1461
Ribbon Communications
RBBN
$386M
$36.7K ﹤0.01%
5,600
– –
WB icon
1462
Weibo
WB
$1.89B
$36.5K ﹤0.01%
891
– –
FAN icon
1463
First Trust Global Wind Energy ETF
FAN
$286M
$36.5K ﹤0.01%
1,565
+500
+47% +$10K
ETR icon
1464
Entergy
ETR
$50.1B
$36.4K ﹤0.01%
+728
New +$38.3K
SILC icon
1465
Silicom
SILC
$267M
$36.3K ﹤0.01%
866
– –
RFP
1466
DELISTED
Resolute Forest Products Inc.
RFP
$36.2K ﹤0.01%
5,565
-1,458
-21% -$7.94K
XTN icon
1467
State Street SPDR S&P Transportation ETF
XTN
$398M
$35.7K ﹤0.01%
500
– –
FLGT icon
1468
Fulgent Genetics
FLGT
$518M
$35.4K ﹤0.01%
680
+500
+278% +$20.9K
VNM icon
1469
VanEck Vietnam ETF
VNM
$507M
$35.4K ﹤0.01%
2,022
– –
AKO.B icon
1470
Embotelladora Andina Series B
AKO.B
$4.84B
$35.3K ﹤0.01%
2,359
-39
-2% -$526
AIT icon
1471
Applied Industrial Technologies
AIT
$13.1B
$35.1K ﹤0.01%
450
– –
VRAY
1472
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
+9,155
New +$32.4K
FWONK icon
1473
Liberty Media Series C
FWONK
$26.2B
$34.9K ﹤0.01%
+846
New +$32.7K
GFL icon
1474
GFL Environmental
GFL
$14.9B
$34.8K ﹤0.01%
1,207
+142
+13% +$3.48K
PBJ icon
1475
Invesco Food & Beverage ETF
PBJ
$109M
$34.8K ﹤0.01%
970
– –
57 58
59
60 61

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.