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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
ELS icon
1551
Equity Lifestyle Properties
ELS
$12.4B
$26K ﹤0.01%
+410
New +$25.3K
L icon
1552
Loews
L
$23.1B
$26K ﹤0.01%
+577
New +$23.2K
GL icon
1553
Globe Life
GL
$13.8B
$25.9K ﹤0.01%
+273
New +$24.3K
SRPT icon
1554
Sarepta Therapeutics
SRPT
$1.94B
$25.9K ﹤0.01%
+152
New +$22.5K
INVH icon
1555
Invitation Homes
INVH
$17.7B
$25.9K ﹤0.01%
+872
New +$25.1K
BILI icon
1556
Bilibili
BILI
$7.37B
$25.7K ﹤0.01%
300
-1,000
-77% -$58.6K
UDR icon
1557
UDR
UDR
$12B
$25.6K ﹤0.01%
+666
New +$24.3K
EQR icon
1558
Equity Residential
EQR
$24.2B
$25.6K ﹤0.01%
+431
New +$24.4K
Y
1559
DELISTED
Alleghany Corp
Y
$25.4K ﹤0.01%
+42
New +$24.5K
CXW icon
1560
CoreCivic
CXW
$3.32B
$25.3K ﹤0.01%
+3,861
New +$27.8K
AXTA icon
1561
Axalta
AXTA
$7.98B
$25.3K ﹤0.01%
+885
New +$24.1K
AVB icon
1562
AvalonBay Communities
AVB
$25.7B
$25.2K ﹤0.01%
+157
New +$25K
AZTA icon
1563
Azenta
AZTA
$1.47B
$25.1K ﹤0.01%
370
-130
-26% -$8.11K
VCLT icon
1564
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$25K ﹤0.01%
225
– –
ESS icon
1565
Essex Property Trust
ESS
$18.1B
$24.9K ﹤0.01%
105
+92
+708% +$21.2K
THO icon
1566
Thor Industries
THO
$4.11B
$24.9K ﹤0.01%
268
-794
-75% -$74.4K
SPPP
1567
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$24.8K ﹤0.01%
1,400
+700
+100% +$11.5K
CLOU icon
1568
Global X Cloud Computing ETF
CLOU
$268M
$24.7K ﹤0.01%
887
– –
CTRA
1569
DELISTED
Coterra Energy
CTRA
$24.1K ﹤0.01%
+1,477
New +$25.9K
NUEM icon
1570
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$24.1K ﹤0.01%
719
-466
-39% -$14.6K
RCM
1571
DELISTED
R1 RCM Inc. Common Stock
RCM
$24K ﹤0.01%
1,000
– –
JOYY
1572
JOYY Inc
JOYY
$3.74B
$24K ﹤0.01%
300
– –
CTEV
1573
Claritev Corp
CTEV
$599M
$24K ﹤0.01%
75
– –
NLSN
1574
DELISTED
Nielsen Holdings plc
NLSN
$23.8K ﹤0.01%
1,141
-60,520
-98% -$983K
HES
1575
DELISTED
Hess
HES
$23.8K ﹤0.01%
450
– –
61 62
63
64 65

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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.