We are live on ! Find out more
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
PRTA icon
1976
Prothena Corp
PRTA
$475M
$4.52K ﹤0.01%
376
– –
NKTR icon
1977
Nektar Therapeutics
NKTR
$2.57B
$4.5K ﹤0.01%
18
– –
GTS
1978
DELISTED
Triple-S Management Corporation
GTS
$4.48K ﹤0.01%
210
– –
STWD icon
1979
Starwood Property Trust
STWD
$6.09B
$4.48K ﹤0.01%
232
– –
AGX icon
1980
Argan
AGX
$8.02B
$4.45K ﹤0.01%
100
– –
EMIF icon
1981
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$4.42K ﹤0.01%
180
– –
CNVS icon
1982
Cineverse
CNVS
$68.9M
$4.4K ﹤0.01%
341
+330
+3,000% +$4.01K
BKE icon
1983
Buckle
BKE
$2.33B
$4.38K ﹤0.01%
150
– –
CAAS icon
1984
China Automotive Systems
CAAS
$138M
$4.37K ﹤0.01%
700
– –
TISI icon
1985
Team
TISI
$101M
$4.36K ﹤0.01%
40
– –
MDRX
1986
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.33K ﹤0.01%
300
– –
FUN icon
1987
Cedar Fair
FUN
$1.68B
$4.33K ﹤0.01%
+110
New +$3.66K
AVTA
1988
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.3K ﹤0.01%
270
– –
HUYA
1989
Huya Inc
HUYA
$547M
$4.18K ﹤0.01%
210
-530
-72% -$11.3K
SDC
1990
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.18K ﹤0.01%
350
-5,300
-94% -$60K
NAVI icon
1991
Navient
NAVI
$831M
$4.17K ﹤0.01%
425
– –
RRC icon
1992
Range Resources
RRC
$9.39B
$4.17K ﹤0.01%
623
– –
EMD
1993
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4.17K ﹤0.01%
300
– –
CHU
1994
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.16K ﹤0.01%
733
+71
+11% +$449
SBIO icon
1995
ALPS Medical Breakthroughs ETF
SBIO
$217M
$4.1K ﹤0.01%
+80
New +$3.81K
ACMR icon
1996
ACM Research
ACMR
$5.66B
$4.06K ﹤0.01%
150
– –
MSGS icon
1997
Madison Square Garden
MSGS
$9.97B
$4.05K ﹤0.01%
+22
New +$3.62K
OUST icon
1998
Ouster
OUST
$3.33B
$4.05K ﹤0.01%
+30
New +$3.13K
NML
1999
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$4.04K ﹤0.01%
+1,200
New +$3.59K
SJNK icon
2000
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.04K ﹤0.01%
150
– –
78 79
80
81 82

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.