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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
GDRX icon
2001
GoodRx Holdings
GDRX
$1.22B
$4.03K ﹤0.01%
+100
New +$4.59K
QQQJ icon
2002
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.01K ﹤0.01%
+130
New +$3.68K
PLX icon
2003
Protalix BioTherapeutics
PLX
$211M
$3.99K ﹤0.01%
1,100
– –
FM
2004
DELISTED
iShares Frontier and Select EM ETF
FM
$3.97K ﹤0.01%
140
– –
STNG icon
2005
Scorpio Tankers
STNG
$3.81B
$3.92K ﹤0.01%
350
-2,700
-89% -$29.9K
USXF icon
2006
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.91K ﹤0.01%
+125
New +$3.71K
ASM
2007
Avino Silver & Gold Mines
ASM
$1.25B
$3.86K ﹤0.01%
3,000
– –
SCHH icon
2008
Schwab US REIT ETF
SCHH
$11.3B
$3.8K ﹤0.01%
200
-500
-71% -$9.25K
PARAA
2009
DELISTED
Paramount Global Class A
PARAA
$3.78K ﹤0.01%
100
– –
BPYU
2010
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.73K ﹤0.01%
250
– –
CX icon
2011
Cemex
CX
$16.2B
$3.67K ﹤0.01%
710
– –
WRN
2012
Western Copper and Gold
WRN
$542M
$3.67K ﹤0.01%
3,000
– –
SPBO icon
2013
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.62K ﹤0.01%
+100
New +$3.58K
TYG
2014
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.62K ﹤0.01%
180
– –
GENE
2015
DELISTED
Genetic Technologies Ltd.
GENE
$3.6K ﹤0.01%
200
– –
ARCE
2016
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.55K ﹤0.01%
+100
New +$3.79K
EGY icon
2017
Vaalco Energy
EGY
$602M
$3.54K ﹤0.01%
2,000
– –
GGN
2018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.51K ﹤0.01%
1,000
– –
DSU icon
2019
BlackRock Debt Strategies Fund
DSU
$599M
$3.48K ﹤0.01%
333
– –
BRK.A icon
2020
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48K ﹤0.01%
1
-1
-50% -$331K
HROW icon
2021
Harrow
HROW
$1.48B
$3.43K ﹤0.01%
500
– –
EQWL icon
2022
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.43K ﹤0.01%
50
– –
REZI icon
2023
Resideo Technologies
REZI
$3.89B
$3.42K ﹤0.01%
161
-2
-1% -$32
AMWL icon
2024
American Well
AMWL
$215M
$3.42K ﹤0.01%
+7
New +$4.05K
PRSO icon
2025
Peraso
PRSO
$10.4M
$3.42K ﹤0.01%
35
– –
79 80
81
82 83

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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.