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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
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.13%
596,522
-148,138
-20% -$2.61M
MPT
152
Medical Properties Trust
MPT
$2.42B
$10.4M 0.13%
478,328
+16,124
+3% +$314K
INFY icon
153
Infosys
INFY
$49.4B
$10.4M 0.13%
614,767
-36,451
-6% -$558K
HD icon
154
Home Depot
HD
$343B
$10.3M 0.12%
38,826
+5,791
+18% +$1.59M
CAE icon
155
CAE Inc. Common Shares
CAE
$8.79B
$10.3M 0.12%
373,753
-255,731
-41% -$5.49M
BLK icon
156
Blackrock
BLK
$178B
$10.1M 0.12%
14,026
+4,813
+52% +$3.19M
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1M 0.12%
90,978
-95,919
-51% -$10.6M
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.44B
$9.94M 0.12%
182,274
+8,370
+5% +$438K
HRL icon
159
Hormel Foods
HRL
$13.3B
$9.91M 0.12%
212,610
+370
+0.2% +$18.1K
FNV icon
160
Franco-Nevada
FNV
$45.5B
$9.9M 0.12%
78,995
-8,583
-10% -$1.16M
HCA icon
161
HCA Healthcare
HCA
$88.6B
$9.85M 0.12%
59,870
-10,849
-15% -$1.59M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65B
$9.83M 0.12%
79,460
-8,191
-9% -$933K
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.77M 0.12%
237,668
+2,988
+1% +$133K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.73M 0.12%
50,007
+4,567
+10% +$835K
DPZ icon
165
Domino's
DPZ
$11.7B
$9.69M 0.12%
25,267
+9,322
+58% +$3.66M
SYK icon
166
Stryker
SYK
$131B
$9.69M 0.12%
39,527
+12
+0% +$2.72K
NFLX icon
167
Netflix
NFLX
$308B
$9.68M 0.12%
179,010
+23,190
+15% +$1.18M
NVR icon
168
NVR
NVR
$16.7B
$9.66M 0.12%
2,368
-2
-0.1% -$8.31K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.64M 0.12%
290,738
-24,972
-8% -$802K
HMC icon
170
Honda
HMC
$40.5B
$9.55M 0.12%
337,948
+13,195
+4% +$356K
EL icon
171
Estee Lauder
EL
$31.7B
$9.48M 0.11%
35,591
-1,498
-4% -$360K
TTD icon
172
Trade Desk
TTD
$6.24B
$9.38M 0.11%
117,060
-11,860
-9% -$896K
ACN icon
173
Accenture
ACN
$109B
$9.31M 0.11%
35,630
+14,771
+71% +$3.54M
CHRW icon
174
C.H. Robinson
CHRW
$17.1B
$9.09M 0.11%
96,789
+15,761
+19% +$1.5M
GE icon
175
GE Aerospace
GE
$379B
$8.96M 0.11%
166,405
-5,688
-3% -$255K
5 6
7
8 9

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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.