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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
AMN icon
1651
AMN Healthcare
AMN
$1.26B
$17.3K ﹤0.01%
254
– –
APTX
1652
DELISTED
Aptinyx Inc. Common Stock
APTX
$17.3K ﹤0.01%
5,000
– –
DIVB icon
1653
iShares Core Dividend ETF
DIVB
$1.78B
$17.2K ﹤0.01%
520
– –
FUBO icon
1654
FuboTV Inc
FUBO
$293M
$17.2K ﹤0.01%
+51
New +$14K
BE icon
1655
Bloom Energy
BE
$69.9B
$17.2K ﹤0.01%
+600
New +$12.8K
TZA icon
1656
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$17.2K ﹤0.01%
31
-44
-59% -$37.5K
SRNE
1657
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17.1K ﹤0.01%
2,500
-500
-17% -$4.02K
PFO
1658
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$17.1K ﹤0.01%
1,300
– –
SMIN icon
1659
iShares MSCI India Small-Cap ETF
SMIN
$771M
$16.9K ﹤0.01%
400
– –
DIV icon
1660
Global X SuperDividend US ETF
DIV
$776M
$16.9K ﹤0.01%
1,000
– –
JO
1661
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$16.8K ﹤0.01%
450
-2,550
-85% -$87K
GP
1662
GreenPower Motor Co
GP
$11.3M
$16.7K ﹤0.01%
+59
New +$9.5K
ATOS icon
1663
Atossa Therapeutics
ATOS
$23.5M
$16.7K ﹤0.01%
1,173
– –
UI icon
1664
Ubiquiti
UI
$35B
$16.7K ﹤0.01%
60
– –
SPHQ icon
1665
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$16.6K ﹤0.01%
395
– –
CLH icon
1666
Clean Harbors
CLH
$16.7B
$16.6K ﹤0.01%
218
– –
CS
1667
DELISTED
Credit Suisse Group
CS
$16.4K ﹤0.01%
1,283
– –
SWZ
1668
Swiss Helvetia Fund
SWZ
$76.9M
$16.4K ﹤0.01%
1,829
– –
PDCO
1669
DELISTED
Patterson Companies, Inc.
PDCO
$16.3K ﹤0.01%
550
– –
KPLT icon
1670
Katapult Holdings
KPLT
$39.2M
$16.3K ﹤0.01%
+52
New +$13.7K
LAC
1671
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16.2K ﹤0.01%
1,300
-10,400
-89% -$117K
SGI
1672
Somnigroup International
SGI
$13.5B
$16.2K ﹤0.01%
600
– –
ICUI icon
1673
ICU Medical
ICUI
$4.48B
$16.1K ﹤0.01%
75
– –
PETS icon
1674
PetMed Express
PETS
$43M
$16K ﹤0.01%
500
– –
FDN icon
1675
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15.9K ﹤0.01%
75
– –
65 66
67
68 69

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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.