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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
PRSP
1676
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.9K ﹤0.01%
661
-6
-0.9% -$129
IGSB icon
1677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.8K ﹤0.01%
286
– –
RPD icon
1678
Rapid7
RPD
$827M
$15.8K ﹤0.01%
+175
New +$12.5K
EWL icon
1679
iShares MSCI Switzerland ETF
EWL
$2.22B
$15.8K ﹤0.01%
+353
New +$15K
DGRO icon
1680
iShares Core Dividend Growth ETF
DGRO
$43.8B
$15.7K ﹤0.01%
350
– –
BGMS
1681
Bio Green Med Solution Inc
BGMS
$5.1M
$15.6K ﹤0.01%
1
– –
PTH icon
1682
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$15.5K ﹤0.01%
+291
New +$14.5K
ALRM icon
1683
Alarm.com
ALRM
$2.72B
$15.5K ﹤0.01%
150
– –
XHS icon
1684
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$15.5K ﹤0.01%
160
– –
VOE icon
1685
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.5K ﹤0.01%
130
– –
BAND
1686
Bandwidth Inc
BAND
$1.67B
$15.4K ﹤0.01%
+100
New +$16.5K
CIBR icon
1687
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$15.1K ﹤0.01%
340
– –
AN icon
1688
AutoNation
AN
$6.9B
$15K ﹤0.01%
215
-6,275
-97% -$395K
NGVT icon
1689
Ingevity
NGVT
$2.62B
$15K ﹤0.01%
198
– –
SWI
1690
DELISTED
SolarWinds Corporation Common Stock
SWI
$14.9K ﹤0.01%
+948
New +$20.8K
TAL icon
1691
TAL Education Group
TAL
$6.58B
$14.9K ﹤0.01%
209
– –
NS
1692
DELISTED
NuStar Energy L.P.
NS
$14.9K ﹤0.01%
1,032
– –
VONG icon
1693
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.9K ﹤0.01%
+240
New +$14.1K
MTA
1694
Metalla Royalty & Streaming
MTA
$854M
$14.8K ﹤0.01%
1,200
-2,000
-63% -$18.5K
QLYS icon
1695
Qualys
QLYS
$6.47B
$14.7K ﹤0.01%
121
– –
CHIQ icon
1696
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$14.7K ﹤0.01%
413
– –
CONE
1697
DELISTED
CyrusOne Inc Common Stock
CONE
$14.6K ﹤0.01%
200
– –
ACLS icon
1698
Axcelis
ACLS
$4.39B
$14.6K ﹤0.01%
500
– –
SFL icon
1699
SFL Corp
SFL
$1.57B
$14.5K ﹤0.01%
2,313
-750
-24% -$5.19K
GNCA
1700
DELISTED
Genocea Biosciences, Inc.
GNCA
$14.5K ﹤0.01%
6,000
– –
66 67
68
69 70

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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.