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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
FXH icon
1601
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.6K ﹤0.01%
200
– –
NEO icon
1602
NeoGenomics
NEO
$2.11B
$21.5K ﹤0.01%
+400
New +$18.1K
NAGE
1603
Niagen Bioscience
NAGE
$242M
$21.3K ﹤0.01%
+4,435
New +$21.6K
MHO icon
1604
M/I Homes
MHO
$3.82B
$21.3K ﹤0.01%
+480
New +$21.7K
AMC icon
1605
AMC Entertainment Holdings
AMC
$2.26B
$21.2K ﹤0.01%
+1,000
New +$32.7K
SPEM icon
1606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.1K ﹤0.01%
500
– –
QCLN icon
1607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$21K ﹤0.01%
299
– –
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
+2,000
New +$15.9K
VMD icon
1609
Viemed Healthcare
VMD
$353M
$20.8K ﹤0.01%
2,700
-700
-21% -$6.16K
MTNB icon
1610
Matinas BioPharma
MTNB
$1.54M
$20.8K ﹤0.01%
+306
New +$14.2K
NPV icon
1611
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$20.7K ﹤0.01%
+1,300
New +$20K
RDFN
1612
DELISTED
Redfin
RDFN
$20.6K ﹤0.01%
+300
New +$16K
RPTX
1613
DELISTED
Repare Therapeutics
RPTX
$20.6K ﹤0.01%
600
– –
DEA
1614
Easterly Government Properties
DEA
$1.16B
$20.4K ﹤0.01%
361
+273
+310% +$15K
DKS icon
1615
Dick's Sporting Goods
DKS
$18.1B
$20.2K ﹤0.01%
+360
New +$20.5K
FROG icon
1616
JFrog
FROG
$10.4B
$20.1K ﹤0.01%
+320
New +$22.3K
PICK icon
1617
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$19.9K ﹤0.01%
+540
New +$16.9K
TRN icon
1618
Trinity Industries
TRN
$2.3B
$19.8K ﹤0.01%
750
– –
COTY icon
1619
Coty
COTY
$2.43B
$19.7K ﹤0.01%
2,809
+250
+10% +$1.29K
STKL
1620
DELISTED
SunOpta
STKL
$19.7K ﹤0.01%
1,700
+1,000
+143% +$8.8K
BSJL
1621
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.6K ﹤0.01%
850
– –
CSCI
1622
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19.5K ﹤0.01%
465
+4
+0.9% +$148
HRTX icon
1623
Heron Therapeutics
HRTX
$64.7M
$19.4K ﹤0.01%
915
– –
OXY.WS icon
1624
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$19.3K ﹤0.01%
2,834
+17
+0.6% +$77
IBDR icon
1625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.3K ﹤0.01%
711
– –
63 64
65
66 67

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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.