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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
TWOU
1951
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+4
New +$4.29K
RAVN
1952
DELISTED
Raven Industries Inc
RAVN
$4.96K ﹤0.01%
150
– –
ASR icon
1953
Grupo Aeroportuario del Sureste
ASR
$8.24B
$4.95K ﹤0.01%
30
– –
PAA icon
1954
Plains All American Pipeline
PAA
$16.4B
$4.94K ﹤0.01%
600
– –
SMFG icon
1955
Sumitomo Mitsui Financial
SMFG
$166B
$4.94K ﹤0.01%
+800
New +$4.69K
GNOG
1956
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.92K ﹤0.01%
250
– –
AXGN icon
1957
Axogen
AXGN
$2.67B
$4.92K ﹤0.01%
275
– –
CIIC
1958
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.92K ﹤0.01%
+175
New +$3.17K
RFIL icon
1959
RF Industries
RFIL
$143M
$4.91K ﹤0.01%
1,000
– –
AVNS
1960
DELISTED
Avanos Medical
AVNS
$4.86K ﹤0.01%
106
+9
+9% +$375
BXRX
1961
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$4.85K ﹤0.01%
+3
New +$6.14K
STRL icon
1962
Sterling Infrastructure
STRL
$16.8B
$4.84K ﹤0.01%
260
-825
-76% -$13.5K
CRESY
1963
Cresud
CRESY
$759M
$4.79K ﹤0.01%
1,041
– –
ECHO
1964
EchoStar
ECHO
$26.9B
$4.75K ﹤0.01%
224
– –
JEQ
1965
DELISTED
abrdn Japan Equity Fund
JEQ
$4.72K ﹤0.01%
500
– –
ARES icon
1966
Ares Management
ARES
$32.1B
$4.71K ﹤0.01%
100
– –
PROF
1967
Profound Medical
PROF
$252M
$4.71K ﹤0.01%
230
– –
LAD icon
1968
Lithia Motors
LAD
$8.32B
$4.68K ﹤0.01%
+16
New +$4.38K
HMY icon
1969
Harmony Gold Mining
HMY
$12.4B
$4.68K ﹤0.01%
1,000
– –
NWG icon
1970
NatWest
NWG
$76.7B
$4.68K ﹤0.01%
961
– –
BSBR icon
1971
Santander
BSBR
$43.1B
$4.67K ﹤0.01%
564
– –
CRHM
1972
DELISTED
CRH Medical Corporation
CRHM
$4.66K ﹤0.01%
2,000
– –
GAB icon
1973
Gabelli Equity Trust
GAB
$1.81B
$4.63K ﹤0.01%
756
– –
EGIO
1974
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.59K ﹤0.01%
29
– –
EIGR
1975
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.55K ﹤0.01%
12
– –
77 78
79
80 81

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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.