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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
AVA icon
1901
Avista
AVA
$3.23B
$6.02K ﹤0.01%
150
– –
SVM
1902
Silvercorp Metals
SVM
$2.68B
$5.97K ﹤0.01%
900
+200
+29% +$1.38K
VPL icon
1903
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.97K ﹤0.01%
+75
New +$5.51K
EVR icon
1904
Evercore
EVR
$11.5B
$5.92K ﹤0.01%
54
-526
-91% -$46.8K
TMC icon
1905
TMC The Metals Company
TMC
$1.94B
$5.92K ﹤0.01%
550
-150
-21% -$1.53K
TV icon
1906
Televisa
TV
$1.49B
$5.9K ﹤0.01%
716
+116
+19% +$885
ODP
1907
DELISTED
ODP
ODP
$5.86K ﹤0.01%
200
– –
NOA
1908
North American Construction
NOA
$414M
$5.78K ﹤0.01%
593
– –
LAZ icon
1909
Lazard
LAZ
$4.24B
$5.75K ﹤0.01%
136
– –
EBS icon
1910
Emergent Biosolutions
EBS
$233M
$5.73K ﹤0.01%
64
– –
RXT icon
1911
Rackspace Technology
RXT
$1.18B
$5.72K ﹤0.01%
300
– –
IBP icon
1912
Installed Building Products
IBP
$6.46B
$5.71K ﹤0.01%
+56
New +$5.72K
DDF
1913
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5.71K ﹤0.01%
617
– –
AL
1914
DELISTED
Air Lease Corp
AL
$5.69K ﹤0.01%
128
-285
-69% -$10.2K
APA icon
1915
APA Corp
APA
$14B
$5.68K ﹤0.01%
400
– –
TRQ
1916
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.67K ﹤0.01%
459
+135
+42% +$1.31K
WBK
1917
DELISTED
Westpac Banking Corporation
WBK
$5.65K ﹤0.01%
379
-1,763
-82% -$24.6K
SNPE icon
1918
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$5.58K ﹤0.01%
+170
New +$5.32K
VFF icon
1919
Village Farms International
VFF
$307M
$5.55K ﹤0.01%
550
– –
TRIT
1920
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.51K ﹤0.01%
+500
New +$5.84K
WNC icon
1921
Wabash National
WNC
$507M
$5.51K ﹤0.01%
320
– –
DIN icon
1922
Dine Brands
DIN
$462M
$5.51K ﹤0.01%
+95
New +$5.78K
TEN
1923
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.46K ﹤0.01%
680
– –
THM
1924
International Tower Hill Mines
THM
$733M
$5.46K ﹤0.01%
4,000
– –
NICE icon
1925
Nice
NICE
$5.78B
$5.39K ﹤0.01%
19
+1
+6% +$243
75 76
77
78 79

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N
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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.