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
ARDC
1526
Are Dynamic Credit Allocation Fund
ARDC
$298M
$28.6K ﹤0.01%
2,000
– –
CLOV icon
1527
Clover Health Investments
CLOV
$2.41B
$28.5K ﹤0.01%
1,700
+1,400
+467% +$15.6K
CLDX icon
1528
Celldex Therapeutics
CLDX
$3.52B
$28.4K ﹤0.01%
1,619
+997
+160% +$17.9K
SNPR.U
1529
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$28.2K ﹤0.01%
2,500
-1,500
-38% -$16.1K
NGA.WS
1530
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$28.2K ﹤0.01%
+5,000
New +$13K
NIU
1531
Niu Technologies
NIU
$162M
$28.1K ﹤0.01%
+1,000
New +$29K
HGEN
1532
DELISTED
HUMANIGEN, INC.
HGEN
$28K ﹤0.01%
+1,600
New +$19.1K
ANDE icon
1533
Andersons Inc
ANDE
$2.23B
$27.9K ﹤0.01%
1,138
– –
GEO icon
1534
The GEO Group
GEO
$4.14B
$27.9K ﹤0.01%
+3,145
New +$30.2K
TMX
1535
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.7K ﹤0.01%
543
– –
CINF icon
1536
Cincinnati Financial
CINF
$26.5B
$27.6K ﹤0.01%
+316
New +$25.2K
VMC icon
1537
Vulcan Materials
VMC
$36.3B
$27.6K ﹤0.01%
+186
New +$26.5K
RMO
1538
DELISTED
Romeo Power, Inc.
RMO
$27.5K ﹤0.01%
+1,222
New +$17.8K
AMRC icon
1539
Ameresco
AMRC
$1.47B
$27.5K ﹤0.01%
526
– –
ALV icon
1540
Autoliv
ALV
$8.85B
$27.3K ﹤0.01%
+296
New +$25.6K
FIT
1541
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27.2K ﹤0.01%
4,000
– –
JOF
1542
Japan Smaller Capitalization Fund
JOF
$352M
$27.1K ﹤0.01%
3,000
– –
BBC icon
1543
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$26.7K ﹤0.01%
538
– –
MAC icon
1544
Macerich
MAC
$6.99B
$26.7K ﹤0.01%
2,500
– –
PPH icon
1545
VanEck Pharmaceutical ETF
PPH
$990M
$26.6K ﹤0.01%
400
– –
DCBO
1546
Docebo
DCBO
$561M
$26.6K ﹤0.01%
+411
New +$21.8K
XPH icon
1547
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$26.6K ﹤0.01%
510
– –
PDI icon
1548
PIMCO Dynamic Income Fund
PDI
$7.42B
$26.4K ﹤0.01%
1,000
– –
AVY icon
1549
Avery Dennison
AVY
$13.7B
$26.2K ﹤0.01%
+169
New +$24.5K
SUI icon
1550
Sun Communities
SUI
$14.4B
$26.1K ﹤0.01%
+172
New +$24.9K
60 61
62
63 64

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.