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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
BBWI icon
1626
Bath & Body Works
BBWI
$3.65B
$19.2K ﹤0.01%
637
– –
TOON icon
1627
Kartoon Studios
TOON
$38.7M
$19.1K ﹤0.01%
1,385
+157
+13% +$2.12K
UTMD icon
1628
Utah Medical Products
UTMD
$230M
$19K ﹤0.01%
225
– –
SIG icon
1629
Signet Jewelers
SIG
$3.59B
$19K ﹤0.01%
695
– –
CHAI
1630
Core AI Holdings Inc
CHAI
$6.52M
– –
0
– –
MSA icon
1631
Mine Safety
MSA
$7.41B
$18.8K ﹤0.01%
126
– –
QTS
1632
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.6K ﹤0.01%
300
– –
PLG
1633
Platinum Group Metals
PLG
$196M
$18.5K ﹤0.01%
4,070
-4,000
-50% -$11.5K
STLD icon
1634
Steel Dynamics
STLD
$37.7B
$18.4K ﹤0.01%
500
– –
BEST
1635
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18.4K ﹤0.01%
+450
New +$24K
NTCO
1636
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$18.2K ﹤0.01%
910
– –
HLI icon
1637
Houlihan Lokey
HLI
$8.63B
$18.1K ﹤0.01%
269
– –
CLDR
1638
DELISTED
Cloudera, Inc.
CLDR
$18.1K ﹤0.01%
1,300
+648
+99% +$7.42K
LPSN icon
1639
LivePerson
LPSN
$34.1M
$18K ﹤0.01%
19
– –
GFI icon
1640
Gold Fields
GFI
$36.4B
$18K ﹤0.01%
1,946
-32
-2% -$338
PPLT
1641
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$17.9K ﹤0.01%
1,780
– –
VBIV
1642
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17.9K ﹤0.01%
217
– –
ZNH
1643
DELISTED
China Southern Airlines Company Limited
ZNH
$17.8K ﹤0.01%
600
– –
SA
1644
Seabridge Gold
SA
$3.5B
$17.7K ﹤0.01%
850
– –
IUSG icon
1645
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.7K ﹤0.01%
200
-80
-29% -$6.73K
REMX icon
1646
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$17.7K ﹤0.01%
270
-154
-36% -$7.67K
STLA icon
1647
Stellantis
STLA
$20.2B
$17.6K ﹤0.01%
971
– –
RIGL icon
1648
Rigel Pharmaceuticals
RIGL
$782M
$17.5K ﹤0.01%
+500
New +$14.5K
AB icon
1649
AllianceBernstein
AB
$3.4B
$17.4K ﹤0.01%
516
+206
+66% +$6.51K
CWB icon
1650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17.4K ﹤0.01%
210
– –
64 65
66
67 68

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.