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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
PVL
2126
Permianville Royalty Trust
PVL
$58.1M
$695 ﹤0.01%
+950
New +$627
DNOW icon
2127
DNOW Inc
DNOW
$3.02B
$668 ﹤0.01%
93
– –
GGT
2128
Gabelli Multimedia Trust
GGT
$176M
$653 ﹤0.01%
83
– –
GRCE
2129
Grace Therapeutics
GRCE
$44.6M
$633 ﹤0.01%
41
-3
-7% -$35
MBII
2130
DELISTED
Marrone Bio Innovations, Inc.
MBII
$625 ﹤0.01%
500
– –
TMQ
2131
Trilogy Metals
TMQ
$663M
$621 ﹤0.01%
317
– –
RMR icon
2132
The RMR Group
RMR
$337M
$618 ﹤0.01%
16
– –
ZIXI
2133
DELISTED
Zix Corporation
ZIXI
$604 ﹤0.01%
70
– –
LMNX
2134
DELISTED
Luminex Corp
LMNX
$601 ﹤0.01%
26
– –
SPR
2135
DELISTED
Spirit AeroSystems
SPR
$586 ﹤0.01%
15
– –
CSPR
2136
DELISTED
Casper Sleep Inc.
CSPR
$578 ﹤0.01%
94
– –
GRX
2137
Gabelli Healthcare & Wellness Trust
GRX
$146M
$574 ﹤0.01%
48
– –
KSS icon
2138
Kohl's
KSS
$2.15B
$570 ﹤0.01%
14
– –
BIV icon
2139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$557 ﹤0.01%
6
– –
GUT
2140
Gabelli Utility Trust
GUT
$579M
$552 ﹤0.01%
70
– –
KN icon
2141
Knowles
KN
$3.33B
$534 ﹤0.01%
29
– –
CMTL icon
2142
Comtech Telecommunications
CMTL
$51.5M
$517 ﹤0.01%
25
– –
CRL icon
2143
Charles River Laboratories
CRL
$13.7B
$500 ﹤0.01%
2
– –
OESX icon
2144
Orion Energy Systems
OESX
$84.1M
$493 ﹤0.01%
5
– –
TRGP icon
2145
Targa Resources
TRGP
$57.3B
$448 ﹤0.01%
17
– –
CVI icon
2146
CVR Energy
CVI
$3.47B
$447 ﹤0.01%
30
– –
BLPH
2147
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$447 ﹤0.01%
67
– –
RRD
2148
DELISTED
RR Donnelley & Sons Co.
RRD
$427 ﹤0.01%
189
– –
AKBA icon
2149
Akebia Therapeutics
AKBA
$248M
$420 ﹤0.01%
150
– –
ALTO icon
2150
Alto Ingredients
ALTO
$323M
$418 ﹤0.01%
77
– –
84 85
86
87 88

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N
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PCH
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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.