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
CIG icon
2026
CEMIG Preferred Shares
CIG
$5.66B
$3.4K ﹤0.01%
2,222
– –
TNXP icon
2027
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
IVC
2028
DELISTED
Invacare Corporation
IVC
$3.36K ﹤0.01%
375
– –
TTCF
2029
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.32K ﹤0.01%
+145
New +$2.87K
PBR.A icon
2030
Petrobras Class A
PBR.A
$104B
$3.32K ﹤0.01%
300
– –
CNA icon
2031
CNA Financial
CNA
$13.7B
$3.31K ﹤0.01%
+85
New +$2.89K
TNK icon
2032
Teekay Tankers
TNK
$2.8B
$3.3K ﹤0.01%
300
-1,000
-77% -$11.1K
EMX
2033
DELISTED
EMX Royalty
EMX
$3.3K ﹤0.01%
1,000
-600
-38% -$1.74K
INSW icon
2034
International Seaways
INSW
$4.57B
$3.27K ﹤0.01%
200
-1,300
-87% -$20.9K
GCOW icon
2035
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$3.27K ﹤0.01%
+145
New +$3.87K
VLTA
2036
DELISTED
Volta Inc.
VLTA
$3.19K ﹤0.01%
+300
New +$3.14K
VDE icon
2037
Vanguard Energy ETF
VDE
$10.4B
$3.16K ﹤0.01%
61
-1,350
-96% -$63.1K
VVV icon
2038
Valvoline
VVV
$4.25B
$3.15K ﹤0.01%
136
– –
IDXG
2039
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3.14K ﹤0.01%
1,000
– –
BKCC
2040
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.13K ﹤0.01%
1,164
+33
+3% +$89
CLVRW
2041
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.08K ﹤0.01%
+2,000
New +$4.15K
JMP
2042
DELISTED
JMP Group LLC
JMP
$3.08K ﹤0.01%
800
– –
NOG icon
2043
Northern Oil and Gas
NOG
$2.55B
$3.07K ﹤0.01%
350
-450
-56% -$2.79K
XLB icon
2044
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.04K ﹤0.01%
84
– –
DLB icon
2045
Dolby
DLB
$5.76B
$3.01K ﹤0.01%
+31
New +$2.56K
WAL icon
2046
Western Alliance Bancorporation
WAL
$9.03B
$3K ﹤0.01%
50
– –
ASAN icon
2047
Asana
ASAN
$2.09B
$2.96K ﹤0.01%
100
– –
BRY
2048
DELISTED
Berry Corp
BRY
$2.94K ﹤0.01%
+800
New +$2.77K
UNG icon
2049
United States Natural Gas Fund
UNG
$500M
$2.94K ﹤0.01%
80
– –
WIMI
2050
WiMi Hologram Cloud
WIMI
$24.1M
$2.88K ﹤0.01%
+50
New +$2.96K
80 81
82
83 84

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.