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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
HRI icon
1726
Herc Holdings
HRI
$5.63B
$13.3K ﹤0.01%
200
– –
NULG icon
1727
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$13K ﹤0.01%
+235
New +$12.6K
IPI icon
1728
Intrepid Potash
IPI
$490M
$12.8K ﹤0.01%
530
– –
AMRS
1729
DELISTED
Amyris Inc.
AMRS
$12.8K ﹤0.01%
2,067
+2,000
+2,985% +$6.39K
XNTK icon
1730
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$12.7K ﹤0.01%
90
– –
VRM icon
1731
Vroom Inc
VRM
$52.1M
$12.7K ﹤0.01%
+4
New +$13.2K
CODI icon
1732
Compass Diversified
CODI
$908M
$12.6K ﹤0.01%
650
– –
IMAX icon
1733
IMAX
IMAX
$2.81B
$12.6K ﹤0.01%
700
-1,300
-65% -$17.9K
CPRI icon
1734
Capri Holdings
CPRI
$1.77B
$12.6K ﹤0.01%
300
– –
AVTR icon
1735
Avantor
AVTR
$9.42B
$12.6K ﹤0.01%
447
– –
DBVT
1736
DBV Technologies
DBVT
$889M
$12.6K ﹤0.01%
480
+100
+26% +$2.21K
RDVT icon
1737
Red Violet
RDVT
$1.11B
$12.5K ﹤0.01%
+480
New +$11.4K
SURE icon
1738
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$12.4K ﹤0.01%
155
– –
MGC icon
1739
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.4K ﹤0.01%
93
– –
GNTX icon
1740
Gentex
GNTX
$4.93B
$12.4K ﹤0.01%
365
– –
IDLV icon
1741
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$12.2K ﹤0.01%
408
– –
BLOK icon
1742
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12.1K ﹤0.01%
347
– –
JBL icon
1743
Jabil
JBL
$38.4B
$12.1K ﹤0.01%
285
– –
GES
1744
DELISTED
Guess Inc
GES
$12.1K ﹤0.01%
535
– –
WDIV icon
1745
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$12.1K ﹤0.01%
+200
New +$11.5K
AX icon
1746
Axos Financial
AX
$5.68B
$12K ﹤0.01%
320
– –
LGLV icon
1747
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12K ﹤0.01%
100
– –
QFIN icon
1748
Qfin Holdings
QFIN
$1.53B
$12K ﹤0.01%
1,017
-16
-2% -$191
ARCC icon
1749
Ares Capital
ARCC
$14.3B
$11.9K ﹤0.01%
705
-1,000
-59% -$15.5K
SAFM
1750
DELISTED
Sanderson Farms Inc
SAFM
$11.9K ﹤0.01%
90
– –
68 69
70
71 72

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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.