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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
JE
1701
DELISTED
Just Energy Group Inc
JE
$14.5K ﹤0.01%
3,106
+727
+31% +$3.74K
GTM
1702
ZoomInfo Technologies
GTM
$1.12B
$14.5K ﹤0.01%
300
+100
+50% +$4.31K
ICSH icon
1703
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.4K ﹤0.01%
285
– –
IEO icon
1704
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$14.4K ﹤0.01%
400
– –
HYEM icon
1705
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$14.3K ﹤0.01%
600
– –
SUMO
1706
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.3K ﹤0.01%
+500
New +$11.8K
PFD
1707
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$14.2K ﹤0.01%
750
-11,050
-94% -$201K
NNDM
1708
Nano Dimension
NNDM
$343M
$14.2K ﹤0.01%
+1,555
New +$7.89K
EXK
1709
Endeavour Silver
EXK
$3.14B
$14.1K ﹤0.01%
2,800
-3,000
-52% -$11.1K
SPB icon
1710
Spectrum Brands
SPB
$2.03B
$14.1K ﹤0.01%
178
-34
-16% -$2.23K
MAT icon
1711
Mattel
MAT
$4.19B
$14K ﹤0.01%
800
– –
WPP icon
1712
WPP
WPP
$5.8B
$13.9K ﹤0.01%
257
-231
-47% -$10.9K
BLNK icon
1713
Blink Charging
BLNK
$85.6M
$13.9K ﹤0.01%
+325
New +$6.42K
DRTT
1714
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13.9K ﹤0.01%
5,800
+500
+9% +$869
O icon
1715
Realty Income
O
$59.2B
$13.8K ﹤0.01%
229
– –
OLED icon
1716
Universal Display
OLED
$4.23B
$13.8K ﹤0.01%
60
– –
INMB icon
1717
INmune Bio
INMB
$56.6M
$13.8K ﹤0.01%
800
– –
MMP
1718
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8K ﹤0.01%
324
– –
MNKD icon
1719
MannKind Corp
MNKD
$1.24B
$13.7K ﹤0.01%
4,382
– –
EIG icon
1720
Employers Holdings
EIG
$864M
$13.6K ﹤0.01%
421
-896
-68% -$28.9K
PGHY icon
1721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13.5K ﹤0.01%
610
– –
WGO icon
1722
Winnebago Industries
WGO
$915M
$13.5K ﹤0.01%
225
– –
IGIB icon
1723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.5K ﹤0.01%
218
– –
IMCG icon
1724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$13.4K ﹤0.01%
210
– –
GPRK icon
1725
GeoPark
GPRK
$602M
$13.3K ﹤0.01%
1,027
-2,050
-67% -$19.3K
67 68
69
70 71

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N
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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.