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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
DOO
176
Bombardier Recreational Products
DOO
$4.75B
$8.94M 0.11%
135,845
+23,754
+21% +$1.38M
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$8.83M 0.11%
458,552
+42,006
+10% +$782K
CL icon
178
Colgate-Palmolive
CL
$74.1B
$8.77M 0.11%
102,534
-42,808
-29% -$3.54M
BEPC icon
179
Brookfield Renewable
BEPC
$6.66B
$8.7M 0.11%
149,833
+25,364
+20% +$1.22M
TER icon
180
Teradyne
TER
$64.2B
$8.69M 0.11%
72,470
-5,969
-8% -$610K
ABT icon
181
Abbott
ABT
$193B
$8.67M 0.1%
79,194
+27,894
+54% +$3.03M
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.54M 0.1%
133,797
-16,306
-11% -$721K
MCD icon
183
McDonald's
MCD
$193B
$8.54M 0.1%
39,773
+14,859
+60% +$3.23M
BAP icon
184
Credicorp
BAP
$29.8B
$8.49M 0.1%
51,775
-7,467
-13% -$1.04M
GPC icon
185
Genuine Parts
GPC
$18.7B
$8.42M 0.1%
83,886
+5,566
+7% +$544K
ICE icon
186
Intercontinental Exchange
ICE
$87.2B
$8.25M 0.1%
71,519
+2,726
+4% +$283K
GMF icon
187
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$8.21M 0.1%
64,520
+20,680
+47% +$2.49M
CHD icon
188
Church & Dwight Co
CHD
$24B
$8.06M 0.1%
92,303
+2,037
+2% +$180K
BDX icon
189
Becton Dickinson
BDX
$49.6B
$7.92M 0.1%
32,439
+2,182
+7% +$509K
CMCSA icon
190
Comcast
CMCSA
$92.9B
$7.88M 0.1%
150,424
+50,371
+50% +$2.41M
PYPL icon
191
PayPal
PYPL
$51.8B
$7.82M 0.09%
33,402
+5,174
+18% +$1.07M
QCOM icon
192
Qualcomm
QCOM
$173B
$7.72M 0.09%
50,682
-1,801
-3% -$251K
SNY icon
193
Sanofi
SNY
$105B
$7.64M 0.09%
157,232
+10,973
+8% +$541K
TDOC icon
194
Teladoc Health
TDOC
$1.26B
$7.59M 0.09%
37,934
-3,533
-9% -$718K
MLM icon
195
Martin Marietta Materials
MLM
$32.7B
$7.56M 0.09%
26,620
-3,150
-11% -$839K
Z icon
196
Zillow
Z
$8.08B
$7.54M 0.09%
58,095
-52,917
-48% -$5.85M
ADBE icon
197
Adobe
ADBE
$108B
$7.48M 0.09%
14,955
+5,034
+51% +$2.43M
LUV icon
198
Southwest Airlines
LUV
$22B
$7.26M 0.09%
155,679
-31,748
-17% -$1.38M
MU icon
199
Micron Technology
MU
$1.07T
$7.23M 0.09%
96,119
+22,716
+31% +$1.37M
GII icon
200
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$7.19M 0.09%
144,099
-9,577
-6% -$460K
6 7
8
9 10

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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.