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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
CAPR icon
1501
Capricor Therapeutics
CAPR
$243M
$31.9K ﹤0.01%
9,300
-10,450
-53% -$45.3K
ACR
1502
ACRES Commercial Realty
ACR
$101M
$31.5K ﹤0.01%
2,633
– –
ROBO icon
1503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$31.1K ﹤0.01%
510
+100
+24% +$5.41K
PCI
1504
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,460
– –
DRE
1505
DELISTED
Duke Realty Corp.
DRE
$31K ﹤0.01%
+774
New +$30.2K
KOR
1506
DELISTED
Corvus Gold Inc. Common Shares
KOR
$30.7K ﹤0.01%
13,000
– –
IMOS
1507
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$30.5K ﹤0.01%
1,250
– –
WRB icon
1508
W.R. Berkley
WRB
$25.9B
$30.4K ﹤0.01%
1,031
+761
+282% +$21.9K
EMB icon
1509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.4K ﹤0.01%
262
– –
IIPR icon
1510
Innovative Industrial Properties
IIPR
$1.67B
$30.2K ﹤0.01%
165
+135
+450% +$20.2K
MFA
1511
MFA Financial
MFA
$925M
$30.2K ﹤0.01%
1,941
– –
BKF icon
1512
iShares MSCI BIC ETF
BKF
$77M
$30.1K ﹤0.01%
577
– –
STMP
1513
DELISTED
Stamps.com, Inc.
STMP
$30K ﹤0.01%
153
– –
CALY
1514
Callaway Golf Company
CALY
$2.95B
$30K ﹤0.01%
1,250
-104,125
-99% -$2.12M
NAIL icon
1515
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$30K ﹤0.01%
650
+460
+242% +$22.8K
AUPH icon
1516
Aurinia Pharmaceuticals
AUPH
$2.06B
$29.9K ﹤0.01%
2,193
– –
EVRG icon
1517
Evergy
EVRG
$19.2B
$29.9K ﹤0.01%
539
+468
+659% +$25.7K
LYV icon
1518
Live Nation Entertainment
LYV
$43.2B
$29.9K ﹤0.01%
407
+349
+602% +$22K
BSCL
1519
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.7K ﹤0.01%
1,400
– –
JBLU icon
1520
JetBlue
JBLU
$2.18B
$29.1K ﹤0.01%
2,000
+1,575
+371% +$21.6K
KRO icon
1521
KRONOS Worldwide
KRO
$905M
$29.1K ﹤0.01%
1,950
+500
+34% +$7.06K
AGS
1522
DELISTED
PlayAGS
AGS
$28.8K ﹤0.01%
+4,000
New +$18.2K
SIMO icon
1523
Silicon Motion
SIMO
$8.18B
$28.7K ﹤0.01%
597
-9
-1% -$368
CIM
1524
Chimera Investment
CIM
$991M
$28.7K ﹤0.01%
933
– –
DECK icon
1525
Deckers Outdoor
DECK
$12.4B
$28.7K ﹤0.01%
600
– –
59 60
61
62 63

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N
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PCH
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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.