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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
DSX icon
2076
Diana Shipping
DSX
$295M
$1.93K ﹤0.01%
1,430
-12,873
-90% -$14.5K
TCS
2077
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.91K ﹤0.01%
13
– –
APLT
2078
DELISTED
Applied Therapeutics
APLT
$1.85K ﹤0.01%
84
– –
SGOL icon
2079
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$1.83K ﹤0.01%
100
– –
MUFG icon
2080
Mitsubishi UFJ Financial
MUFG
$257B
$1.82K ﹤0.01%
411
– –
TANH icon
2081
Tantech Holdings
TANH
$6.03M
– –
0
– –
BBBY
2082
Bed Bath & Beyond
BBBY
$410M
$1.77K ﹤0.01%
41
+24
+141% +$1.42K
BVH
2083
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.76K ﹤0.01%
130
– –
CBRL icon
2084
Cracker Barrel
CBRL
$1.29B
$1.72K ﹤0.01%
13
– –
SPPI
2085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.71K ﹤0.01%
500
– –
ADNT icon
2086
Adient
ADNT
$1.43B
$1.67K ﹤0.01%
48
-7
-13% -$197
BLV icon
2087
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.65K ﹤0.01%
15
– –
PEI
2088
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.64K ﹤0.01%
109
– –
MITK icon
2089
Mitek Systems
MITK
$833M
$1.58K ﹤0.01%
+89
New +$1.23K
SEED icon
2090
Origin Agritech
SEED
$13.2M
$1.52K ﹤0.01%
100
– –
CO
2091
DELISTED
Global Cord Blood Corporation
CO
$1.51K ﹤0.01%
+407
New +$1.56K
TGNA
2092
DELISTED
TEGNA Inc
TGNA
$1.48K ﹤0.01%
106
– –
HEWJ icon
2093
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
$1.44K ﹤0.01%
+40
New +$1.35K
PJT icon
2094
PJT Partners
PJT
$4.48B
$1.28K ﹤0.01%
17
– –
AEF
2095
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$1.27K ﹤0.01%
156
– –
QNTM
2096
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$1.25K ﹤0.01%
12
– –
ASTC icon
2097
Astrotech Corp
ASTC
$17.7M
$1.24K ﹤0.01%
+23
New +$1.28K
VAC icon
2098
Marriott Vacations Worldwide
VAC
$4.06B
$1.24K ﹤0.01%
9
– –
LTRX icon
2099
Lantronix
LTRX
$276M
$1.18K ﹤0.01%
266
– –
LPTH icon
2100
Lightpath Technologies
LPTH
$878M
$1.18K ﹤0.01%
300
– –
82 83
84
85 86

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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.