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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
CHPT icon
1576
ChargePoint
CHPT
$166M
$23.6K ﹤0.01%
+30
New +$15.1K
TCX icon
1577
Tucows
TCX
$140M
$23.6K ﹤0.01%
325
– –
INGR icon
1578
Ingredion
INGR
$6.54B
$23.6K ﹤0.01%
300
– –
PSK icon
1579
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$23.5K ﹤0.01%
530
– –
NGG icon
1580
National Grid
NGG
$81.1B
$23.4K ﹤0.01%
449
+18
+4% +$955
EZA icon
1581
iShares MSCI South Africa ETF
EZA
$567M
$23.4K ﹤0.01%
534
– –
SHE icon
1582
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$23.1K ﹤0.01%
258
– –
MDNA
1583
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23.1K ﹤0.01%
5,000
– –
IESC icon
1584
IES Holdings
IESC
$15.3B
$23K ﹤0.01%
+500
New +$19.5K
ITRG
1585
Integra Resources
ITRG
$547M
$22.9K ﹤0.01%
2,400
-800
-25% -$6.95K
QLTA icon
1586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$22.8K ﹤0.01%
390
– –
WMC
1587
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22.8K ﹤0.01%
700
– –
AXS icon
1588
AXIS Capital
AXS
$7.26B
$22.7K ﹤0.01%
450
– –
VNT icon
1589
Vontier
VNT
$4.52B
$22.5K ﹤0.01%
+675
New +$20.8K
IWV icon
1590
iShares Russell 3000 ETF
IWV
$20.4B
$22.3K ﹤0.01%
100
– –
ATRS
1591
DELISTED
Antares Pharma, Inc.
ATRS
$22.3K ﹤0.01%
5,600
– –
MEDP icon
1592
Medpace
MEDP
$16.7B
$22.3K ﹤0.01%
160
– –
WIP icon
1593
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$22.2K ﹤0.01%
378
– –
GURU icon
1594
Global X Guru Index ETF
GURU
$64M
$21.9K ﹤0.01%
500
– –
MITT
1595
TPG Mortgage Investment Trust
MITT
$213M
$21.8K ﹤0.01%
2,467
– –
TREX icon
1596
Trex
TREX
$5.05B
$21.8K ﹤0.01%
260
– –
HEWC
1597
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.6K ﹤0.01%
800
– –
VGSH icon
1598
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.6K ﹤0.01%
351
+186
+113% +$11.5K
RXI icon
1599
iShares Global Consumer Discretionary ETF
RXI
$274M
$21.6K ﹤0.01%
139
-50
-26% -$7.28K
IVOV icon
1600
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$21.6K ﹤0.01%
328
– –
62 63
64
65 66

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.