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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
VIR icon
1926
Vir Biotechnology
VIR
$1.52B
$5.36K ﹤0.01%
200
– –
QGEN icon
1927
Qiagen
QGEN
$8.88B
$5.29K ﹤0.01%
94
– –
FRT icon
1928
Federal Realty Investment Trust
FRT
$10.2B
$5.28K ﹤0.01%
62
– –
PTEN icon
1929
Patterson-UTI
PTEN
$4.2B
$5.26K ﹤0.01%
1,000
– –
NTNX icon
1930
Nutanix
NTNX
$17.5B
$5.26K ﹤0.01%
165
– –
ESPR
1931
DELISTED
Esperion Therapeutics
ESPR
$5.2K ﹤0.01%
200
– –
AKU
1932
DELISTED
Akumin Inc
AKU
$5.19K ﹤0.01%
1,742
– –
HPS
1933
John Hancock Preferred Income Fund III
HPS
$463M
$5.19K ﹤0.01%
300
– –
ALSN icon
1934
Allison Transmission
ALSN
$10.2B
$5.18K ﹤0.01%
120
– –
SNP
1935
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.17K ﹤0.01%
116
+31
+36% +$1.34K
ADAM
1936
Adamas Trust
ADAM
$913M
$5.17K ﹤0.01%
350
– –
TSEM icon
1937
Tower Semiconductor
TSEM
$29.4B
$5.16K ﹤0.01%
200
-15,617
-99% -$357K
EQNR icon
1938
Equinor
EQNR
$97.3B
$5.16K ﹤0.01%
314
-127
-29% -$1.92K
DEM icon
1939
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.14K ﹤0.01%
125
– –
AI icon
1940
C3.ai
AI
$1.57B
$5.13K ﹤0.01%
+37
New +$4.96K
PFXF icon
1941
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.12K ﹤0.01%
250
– –
BGFV
1942
DELISTED
Big 5 Sporting Goods
BGFV
$5.11K ﹤0.01%
+500
New +$4.44K
GEVO icon
1943
Gevo
GEVO
$391M
$5.1K ﹤0.01%
+1,200
New +$2K
REZ icon
1944
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5.09K ﹤0.01%
75
– –
SYBX
1945
DELISTED
Synlogic
SYBX
$5.06K ﹤0.01%
+156
New +$4.98K
RYAM icon
1946
Rayonier Advanced Materials
RYAM
$561M
$5.05K ﹤0.01%
775
-1,104
-59% -$5.85K
GAIN icon
1947
Gladstone Investment Corp
GAIN
$654M
$5.04K ﹤0.01%
500
-1,000
-67% -$9.51K
X
1948
DELISTED
US Steel
X
$5.03K ﹤0.01%
300
-8,800
-97% -$109K
WMG icon
1949
Warner Music
WMG
$13B
$5.01K ﹤0.01%
132
-1,000
-88% -$30.5K
STIP icon
1950
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.01K ﹤0.01%
48
– –
76 77
78
79 80

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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.