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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.16%
98,985
+17,351
+21% +$2.21M
NXPI icon
127
NXP Semiconductors
NXPI
$59.5B
$12.8M 0.15%
80,262
-10,231
-11% -$1.51M
CSCO icon
128
Cisco
CSCO
$489B
$12.4M 0.15%
277,880
+21,189
+8% +$871K
ORCL icon
129
Oracle
ORCL
$429B
$12.4M 0.15%
191,849
+16,853
+10% +$1M
MMM icon
130
3M
MMM
$93.8B
$12.4M 0.15%
84,575
+13,480
+19% +$1.91M
CLX icon
131
Clorox
CLX
$12.8B
$12.3M 0.15%
61,062
+8,408
+16% +$1.74M
GEN icon
132
Gen Digital
GEN
$17B
$12.2M 0.15%
584,435
+158,749
+37% +$3.21M
WPM icon
133
Wheaton Precious Metals
WPM
$62B
$12.1M 0.15%
290,366
-18,376
-6% -$821K
KO icon
134
Coca-Cola
KO
$372B
$12M 0.14%
218,651
+13,595
+7% +$703K
NVDA icon
135
NVIDIA
NVDA
$5.45T
$12M 0.14%
917,200
+356,560
+64% +$4.77M
AZO icon
136
AutoZone
AZO
$49.4B
$11.9M 0.14%
10,043
+1,951
+24% +$2.26M
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.14%
132,373
+5,923
+5% +$513K
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$11.8M 0.14%
83,658
+74,546
+818% +$10.6M
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$11.8M 0.14%
161,993
+12,866
+9% +$849K
GILD icon
140
Gilead Sciences
GILD
$169B
$11.8M 0.14%
201,977
+22,159
+12% +$1.34M
MDT icon
141
Medtronic
MDT
$114B
$11.7M 0.14%
100,145
+3,565
+4% +$392K
XRAY icon
142
Dentsply Sirona
XRAY
$2.26B
$11.6M 0.14%
221,288
-15,953
-7% -$787K
EA
143
DELISTED
Electronic Arts
EA
$11.5M 0.14%
79,724
-33,980
-30% -$4.38M
RVTY icon
144
Revvity
RVTY
$12.8B
$11.3M 0.14%
78,579
+78,553
+302,127% +$10.5M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$11M 0.13%
35,953
+2,870
+9% +$835K
EXPE icon
146
Expedia Group
EXPE
$38.2B
$10.9M 0.13%
82,258
-26,779
-25% -$3.02M
GSK icon
147
GSK
GSK
$101B
$10.9M 0.13%
236,776
+9,738
+4% +$447K
BRO icon
148
Brown & Brown
BRO
$23.4B
$10.7M 0.13%
224,762
+9,698
+5% +$446K
CBOE icon
149
Cboe Global Markets
CBOE
$30B
$10.6M 0.13%
113,940
+14,461
+15% +$1.27M
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.78B
$10.6M 0.13%
87,864
+2,235
+3% +$249K
4 5
6
7 8

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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.