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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
DGS icon
1851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$7.44K ﹤0.01%
156
– –
BBL
1852
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.42K ﹤0.01%
140
+36
+35% +$1.65K
SPXC icon
1853
SPX Corp
SPXC
$10.9B
$7.36K ﹤0.01%
135
– –
HIMS icon
1854
Hims & Hers Health
HIMS
$6.99B
$7.3K ﹤0.01%
+500
New +$5.55K
GLSI icon
1855
Greenwich LifeSciences
GLSI
$248M
$7.29K ﹤0.01%
+200
New +$2.92K
KIQ
1856
DELISTED
Kelso Technologies Inc.
KIQ
$7.27K ﹤0.01%
13,255
+8,255
+165% +$4.43K
SPXL icon
1857
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$7.22K ﹤0.01%
100
-640
-86% -$39.6K
GOEVW
1858
DELISTED
Canoo Inc. Warrant
GOEVW
$7.18K ﹤0.01%
2,000
-3,000
-60% -$8.18K
VERI icon
1859
Veritone
VERI
$141M
$7.11K ﹤0.01%
250
-450
-64% -$7.79K
ZVO
1860
DELISTED
Zovio Inc. Common Stock
ZVO
$7.11K ﹤0.01%
1,500
– –
GYRE icon
1861
Gyre Therapeutics
GYRE
$706M
$7.1K ﹤0.01%
+150
New +$6.5K
IEP icon
1862
Icahn Enterprises
IEP
$5.33B
$7.09K ﹤0.01%
140
– –
APTO
1863
DELISTED
Aptose Biosciences, Inc.
APTO
$7.09K ﹤0.01%
4
– –
NVEE
1864
DELISTED
NV5 Global
NVEE
$7.09K ﹤0.01%
+360
New +$6.06K
IYE icon
1865
iShares US Energy ETF
IYE
$1.8B
$7.08K ﹤0.01%
350
– –
OMAB icon
1866
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$7.08K ﹤0.01%
137
– –
AMSC icon
1867
American Superconductor
AMSC
$1.56B
$7.03K ﹤0.01%
300
-100
-25% -$1.77K
PIXY
1868
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ELD icon
1869
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.96K ﹤0.01%
200
– –
MAG
1870
DELISTED
MAG Silver
MAG
$6.86K ﹤0.01%
338
-400
-54% -$6.89K
GNL icon
1871
Global Net Lease
GNL
$1.9B
$6.86K ﹤0.01%
400
– –
YETI icon
1872
Yeti Holdings
YETI
$3.85B
$6.85K ﹤0.01%
100
– –
IBIO icon
1873
iBio
IBIO
$73M
$6.83K ﹤0.01%
13
-4
-24% -$3.26K
ENDP
1874
DELISTED
Endo International plc
ENDP
$6.82K ﹤0.01%
950
– –
EOLS icon
1875
Evolus
EOLS
$536M
$6.72K ﹤0.01%
2,000
– –
73 74
75
76 77

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N
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PCH
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Hudson Bay Capital Management
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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.