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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
DHS icon
1476
WisdomTree US High Dividend Fund
DHS
$1.58B
$34.7K ﹤0.01%
500
– –
HAS icon
1477
Hasbro
HAS
$13.4B
$34.2K ﹤0.01%
365
-676
-65% -$60.1K
KNSL icon
1478
Kinsale Capital Group
KNSL
$8.51B
$34K ﹤0.01%
170
-60
-26% -$13.2K
IYZ icon
1479
iShares US Telecommunications ETF
IYZ
$1.26B
$34K ﹤0.01%
1,125
– –
BHF icon
1480
Brighthouse Financial
BHF
$3.44B
$34K ﹤0.01%
939
+7
+0.8% +$235
VGIT icon
1481
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$33.9K ﹤0.01%
488
– –
JPS
1482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33.6K ﹤0.01%
3,450
– –
ACGL icon
1483
Arch Capital
ACGL
$33.2B
$33.6K ﹤0.01%
+930
New +$30.5K
XLU icon
1484
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.4K ﹤0.01%
1,066
-2,644
-71% -$83.7K
VOOV icon
1485
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$33.4K ﹤0.01%
270
– –
MAA icon
1486
Mid-America Apartment Communities
MAA
$15.4B
$33.3K ﹤0.01%
+263
New +$32.5K
CAKE icon
1487
Cheesecake Factory
CAKE
$5.84B
$33.3K ﹤0.01%
898
-1,152
-56% -$39.5K
UBS icon
1488
UBS Group
UBS
$177B
$33.2K ﹤0.01%
2,353
– –
DBEM icon
1489
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$33.1K ﹤0.01%
1,200
– –
LVS icon
1490
Las Vegas Sands
LVS
$29.6B
$33K ﹤0.01%
553
+485
+713% +$25.9K
NUS icon
1491
Nu Skin
NUS
$236M
$32.9K ﹤0.01%
603
– –
CRUS icon
1492
Cirrus Logic
CRUS
$6.11B
$32.9K ﹤0.01%
400
+390
+3,900% +$29.3K
IPHI
1493
DELISTED
INPHI CORPORATION
IPHI
$32.7K ﹤0.01%
204
+35
+21% +$4.92K
SWAV
1494
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.7K ﹤0.01%
315
-35
-10% -$3.03K
SOL
1495
DELISTED
Emeren Group
SOL
$32.5K ﹤0.01%
2,841
– –
MSP
1496
DELISTED
Datto Holding Corp.
MSP
$32.4K ﹤0.01%
+1,200
New +$34K
EWG icon
1497
iShares MSCI Germany ETF
EWG
$1.67B
$32.2K ﹤0.01%
1,015
– –
IRBT
1498
DELISTED
iRobot
IRBT
$32.1K ﹤0.01%
400
– –
CCRD
1499
DELISTED
CoreCard
CCRD
$32.1K ﹤0.01%
800
– –
CE icon
1500
Celanese
CE
$4.75B
$32K ﹤0.01%
246
+214
+669% +$26.6K
58 59
60
61 62

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PCH
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Hudson Bay Capital Management
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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.