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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
ABUS icon
2051
Arbutus Biopharma
ABUS
$909M
$2.84K ﹤0.01%
800
– –
ACA icon
2052
Arcosa
ACA
$7.13B
$2.75K ﹤0.01%
50
-233
-82% -$11.9K
VPU
2053
Vanguard Utilities ETF
VPU
$8.47B
$2.74K ﹤0.01%
20
– –
RMTI icon
2054
Rockwell Medical
RMTI
$29.6M
$2.74K ﹤0.01%
25
– –
BBVA icon
2055
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.71K ﹤0.01%
549
– –
COMT icon
2056
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.67K ﹤0.01%
100
– –
THBR
2057
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.64K ﹤0.01%
+200
New +$2.1K
SACH
2058
Sachem Capital Corp
SACH
$38.4M
$2.5K ﹤0.01%
600
– –
DMXF icon
2059
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$2.46K ﹤0.01%
+39
New +$2.3K
LPG icon
2060
Dorian LPG
LPG
$1.91B
$2.44K ﹤0.01%
200
– –
UVXY icon
2061
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
– –
0
– –
GRWG icon
2062
GrowGeneration
GRWG
$111M
$2.41K ﹤0.01%
+60
New +$1.61K
NAK
2063
Northern Dynasty Minerals
NAK
$953M
$2.41K ﹤0.01%
7,600
-50,000
-87% -$36.2K
PII icon
2064
Polaris
PII
$3.89B
$2.38K ﹤0.01%
+25
New +$2.39K
SFT
2065
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.23K ﹤0.01%
+27
New +$2.5K
VNO icon
2066
Vornado Realty Trust
VNO
$7.32B
$2.17K ﹤0.01%
58
– –
ANAB icon
2067
AnaptysBio
ANAB
$1.69B
$2.15K ﹤0.01%
100
– –
SPXS icon
2068
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.11K ﹤0.01%
5
– –
SVXY icon
2069
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$2.07K ﹤0.01%
100
– –
WWE
2070
DELISTED
World Wrestling Entertainment
WWE
$2.07K ﹤0.01%
+43
New +$1.8K
DVN icon
2071
Devon Energy
DVN
$49.4B
$2.02K ﹤0.01%
128
– –
IDEX
2072
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.99K ﹤0.01%
8
-40
-83% -$7.4K
SAM icon
2073
Boston Beer
SAM
$1.89B
$1.99K ﹤0.01%
+2
New +$1.92K
SMTX
2074
DELISTED
SMTC Corporation
SMTX
$1.98K ﹤0.01%
400
– –
CVAC
2075
DELISTED
CureVac
CVAC
$1.95K ﹤0.01%
+24
New +$1.84K
81 82
83
84 85

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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.