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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
VJET
2101
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.17K ﹤0.01%
120
– –
LILAK icon
2102
Liberty Latin America Class C
LILAK
$1.67B
$1.12K ﹤0.01%
111
– –
GHC icon
2103
Graham Holdings Company
GHC
$4.96B
$1.07K ﹤0.01%
2
– –
SNBR
2104
DELISTED
Sleep Number
SNBR
$1.06K ﹤0.01%
+13
New +$902
SMG icon
2105
ScottsMiracle-Gro
SMG
$3.61B
$996 ﹤0.01%
5
– –
XONE
2106
DELISTED
The ExOne Company
XONE
$996 ﹤0.01%
105
– –
CHX
2107
DELISTED
ChampionX
CHX
$979 ﹤0.01%
64
– –
CANF
2108
Can-Fite BioPharma American Depositary Shares
CANF
$7.24M
$949 ﹤0.01%
3
– –
INM icon
2109
InMed Pharmaceuticals
INM
$7.74M
$943 ﹤0.01%
+1
New +$1.62K
GGG icon
2110
Graco
GGG
$13.3B
$941 ﹤0.01%
+13
New +$870
VOOG icon
2111
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$920 ﹤0.01%
24
– –
ACIC icon
2112
American Coastal Insurance
ACIC
$462M
$858 ﹤0.01%
150
– –
TGA
2113
DELISTED
Transglobe Energy Corp
TGA
$847 ﹤0.01%
940
– –
CDMO
2114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$842 ﹤0.01%
73
– –
PSTH
2115
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$809 ﹤0.01%
+29
New +$700
TMCWW
2116
TMC The Metals Company Warrants
TMCWW
$620K
$788 ﹤0.01%
350
– –
CYH icon
2117
Community Health Systems
CYH
$409M
$780 ﹤0.01%
105
– –
WTER
2118
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$778 ﹤0.01%
52
– –
EDV icon
2119
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$762 ﹤0.01%
5
– –
KGRN icon
2120
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54M
$751 ﹤0.01%
+17
New +$634
ISD
2121
PGIM High Yield Bond Fund
ISD
$419M
$750 ﹤0.01%
+50
New +$718
REV
2122
DELISTED
Revlon, Inc.
REV
$748 ﹤0.01%
63
– –
PRA
2123
DELISTED
ProAssurance
PRA
$729 ﹤0.01%
41
– –
SLG icon
2124
SL Green Realty
SLG
$3.98B
$715 ﹤0.01%
12
– –
GECC icon
2125
Great Elm Capital Corp
GECC
$81.4M
$698 ﹤0.01%
+32
New +$637
83 84
85
86 87

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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.