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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
ATCO
1876
DELISTED
Atlas Corp.
ATCO
$6.68K ﹤0.01%
616
– –
AGTC
1877
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.67K ﹤0.01%
+1,630
New +$8.01K
FUV
1878
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6.62K ﹤0.01%
25
-25
-50% -$4.89K
PXE icon
1879
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$6.59K ﹤0.01%
650
– –
VXRT
1880
DELISTED
Vaxart
VXRT
$6.57K ﹤0.01%
1,150
+500
+77% +$3.18K
EDUT
1881
DELISTED
Global X Education ETF
EDUT
$6.53K ﹤0.01%
+120
New +$6.11K
HR icon
1882
Healthcare Realty
HR
$6.58B
$6.47K ﹤0.01%
235
– –
IPOF.U
1883
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$6.46K ﹤0.01%
+500
New +$5.47K
RVP icon
1884
Retractable Technologies
RVP
$20.2M
$6.44K ﹤0.01%
600
-1,400
-70% -$13.6K
SIOX
1885
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.39K ﹤0.01%
2,300
– –
ZCAN
1886
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.39K ﹤0.01%
100
– –
KLDO
1887
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6.37K ﹤0.01%
+700
New +$5.74K
IIF
1888
Morgan Stanley India Investment Fund
IIF
$220M
$6.36K ﹤0.01%
300
– –
DIM icon
1889
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.36K ﹤0.01%
100
– –
CMCL icon
1890
Caledonia Mining Corp
CMCL
$441M
$6.33K ﹤0.01%
406
– –
PD icon
1891
PagerDuty
PD
$876M
$6.25K ﹤0.01%
150
– –
IYM icon
1892
iShares US Basic Materials ETF
IYM
$1.02B
$6.23K ﹤0.01%
55
– –
CHA
1893
DELISTED
China Telecom Corporation, LTD
CHA
$6.2K ﹤0.01%
225
– –
NUVA
1894
DELISTED
NuVasive, Inc.
NUVA
$6.2K ﹤0.01%
110
– –
OI icon
1895
O-I Glass
OI
$1.04B
$6.15K ﹤0.01%
517
+150
+41% +$1.71K
ATHX
1896
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.13K ﹤0.01%
140
– –
MRLN
1897
DELISTED
Marlin Business Services Corp
MRLN
$6.12K ﹤0.01%
500
– –
IVOO icon
1898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$6.07K ﹤0.01%
78
– –
BCSF icon
1899
Bain Capital Specialty
BCSF
$821M
$6.07K ﹤0.01%
500
– –
SNSR icon
1900
Global X Internet of Things ETF
SNSR
$224M
$6.04K ﹤0.01%
190
– –
74 75
76
77 78

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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.