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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
TUR icon
1826
iShares MSCI Turkey ETF
TUR
$221M
$7.95K ﹤0.01%
300
-700
-70% -$15.3K
LOPE icon
1827
Grand Canyon Education
LOPE
$3.7B
$7.91K ﹤0.01%
85
-100
-54% -$8.54K
SCJ icon
1828
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$7.9K ﹤0.01%
+100
New +$7.53K
DHT icon
1829
DHT Holdings
DHT
$3.01B
$7.84K ﹤0.01%
1,500
-5,100
-77% -$26.6K
FLOW
1830
DELISTED
SPX FLOW, Inc.
FLOW
$7.83K ﹤0.01%
135
– –
EDIV icon
1831
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.78K ﹤0.01%
280
– –
VISN
1832
Vistance Networks Inc
VISN
$2.67B
$7.77K ﹤0.01%
580
– –
PRI icon
1833
Primerica
PRI
$9.57B
$7.77K ﹤0.01%
58
+10
+21% +$1.26K
WPC icon
1834
W.P. Carey
WPC
$16.1B
$7.76K ﹤0.01%
112
– –
INSG icon
1835
Inseego
INSG
$82.6M
$7.74K ﹤0.01%
50
– –
PUK icon
1836
Prudential
PUK
$34.2B
$7.72K ﹤0.01%
215
-118
-35% -$3.62K
XME icon
1837
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$7.7K ﹤0.01%
230
– –
FLIR
1838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.67K ﹤0.01%
175
– –
HEPA
1839
DELISTED
Hepion Pharmaceuticals
HEPA
$7.67K ﹤0.01%
+4
New +$10.4K
KDMN
1840
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.61K ﹤0.01%
+1,833
New +$7.24K
FAS icon
1841
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$7.6K ﹤0.01%
125
– –
AY
1842
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.6K ﹤0.01%
200
– –
VEGI icon
1843
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$7.58K ﹤0.01%
222
– –
NTBL
1844
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7.56K ﹤0.01%
114
– –
CAJ
1845
DELISTED
Canon, Inc.
CAJ
$7.55K ﹤0.01%
389
+164
+73% +$2.96K
FOUR icon
1846
Shift4
FOUR
$3.47B
$7.54K ﹤0.01%
100
– –
SMTS
1847
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$7.5K ﹤0.01%
2,285
– –
ETB
1848
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$7.5K ﹤0.01%
500
– –
MILN
1849
Global X Millennial Consumer ETF
MILN
$102M
$7.48K ﹤0.01%
+200
New +$6.88K
OPNT
1850
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7.47K ﹤0.01%
930
– –
72 73
74
75 76

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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.