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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
IDU icon
1776
iShares US Utilities ETF
IDU
$1.37B
$10.3K ﹤0.01%
132
-600
-82% -$46.7K
PAVE icon
1777
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.2K ﹤0.01%
480
– –
OFIX icon
1778
Orthofix Medical
OFIX
$424M
$10.1K ﹤0.01%
235
– –
MOTI icon
1779
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$10.1K ﹤0.01%
300
– –
VSTO
1780
DELISTED
Vista Outdoor Inc.
VSTO
$9.98K ﹤0.01%
+420
New +$8.96K
MFGP
1781
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.96K ﹤0.01%
1,745
-6
-0.3% -$26
RQI icon
1782
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9.92K ﹤0.01%
800
-2,350
-75% -$27.4K
SLM icon
1783
SLM Corp
SLM
$5.26B
$9.91K ﹤0.01%
800
– –
SPIP icon
1784
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.85K ﹤0.01%
316
– –
CNH
1785
CNH Industrial
CNH
$17.3B
$9.82K ﹤0.01%
879
– –
EMKR
1786
DELISTED
Emcore Corp
EMKR
$9.81K ﹤0.01%
180
– –
CMBT
1787
CMB.TECH NV
CMBT
$4.86B
$9.76K ﹤0.01%
1,220
-2,200
-64% -$18K
SSL icon
1788
Sasol
SSL
$7.36B
$9.75K ﹤0.01%
1,100
– –
DBEU icon
1789
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$9.72K ﹤0.01%
325
– –
EIDO icon
1790
iShares MSCI Indonesia ETF
EIDO
$492M
$9.72K ﹤0.01%
415
– –
CVA
1791
DELISTED
Covanta Holding Corporation
CVA
$9.72K ﹤0.01%
740
– –
LPL icon
1792
LG Display
LPL
$3.46B
$9.71K ﹤0.01%
1,150
– –
ITCI
1793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.7K ﹤0.01%
+305
New +$8.02K
EWW icon
1794
iShares MSCI Mexico ETF
EWW
$1.9B
$9.67K ﹤0.01%
225
– –
NVTA
1795
DELISTED
Invitae Corporation
NVTA
$9.62K ﹤0.01%
230
– –
SB icon
1796
Safe Bulkers
SB
$760M
$9.36K ﹤0.01%
7,200
– –
PLAN
1797
DELISTED
Anaplan, Inc.
PLAN
$9.34K ﹤0.01%
130
– –
AEY
1798
DELISTED
ADDvantage Technologies Group
AEY
$9.27K ﹤0.01%
+310
New +$7.89K
PGEN icon
1799
Precigen
PGEN
$2.45B
$9.18K ﹤0.01%
900
– –
KURE icon
1800
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$9.06K ﹤0.01%
232
-368
-61% -$13K
70 71
72
73 74

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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.