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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
CARS icon
2151
Cars.com
CARS
$631M
$396 ﹤0.01%
35
– –
CNDT icon
2152
Conduent
CNDT
$236M
$384 ﹤0.01%
80
– –
WPG
2153
DELISTED
Washington Prime Group Inc.
WPG
$371 ﹤0.01%
57
+1
+2% +$7
RBC icon
2154
RBC Bearings
RBC
$17.6B
$358 ﹤0.01%
2
– –
BFAM icon
2155
Bright Horizons
BFAM
$3.74B
$346 ﹤0.01%
2
– –
VAW icon
2156
Vanguard Materials ETF
VAW
$3.08B
$314 ﹤0.01%
2
– –
BFLY icon
2157
Butterfly Network
BFLY
$2.5B
$297 ﹤0.01%
+15
New +$192
GTE icon
2158
Gran Tierra Energy
GTE
$335M
$274 ﹤0.01%
76
-13
-15% -$35
AR icon
2159
Antero Resources
AR
$11.6B
$273 ﹤0.01%
50
– –
EXPO icon
2160
Exponent
EXPO
$3.17B
$270 ﹤0.01%
3
– –
AZPN
2161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$261 ﹤0.01%
2
– –
TRX icon
2162
TRX Gold Corp
TRX
$354M
$254 ﹤0.01%
400
– –
WWR icon
2163
Westwater Resources
WWR
$78.6M
$247 ﹤0.01%
50
+5
+11% +$27
DMK
2164
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$243 ﹤0.01%
7
– –
EFOI icon
2165
Energy Focus
EFOI
$19.4M
$242 ﹤0.01%
9
– –
UIS icon
2166
Unisys
UIS
$206M
$236 ﹤0.01%
12
– –
RGLS
2167
DELISTED
Regulus Therapeutics
RGLS
$224 ﹤0.01%
17
– –
GEG icon
2168
Great Elm Group
GEG
$67.4M
$222 ﹤0.01%
77
– –
LILA icon
2169
Liberty Latin America Class A
LILA
$1.69B
$211 ﹤0.01%
28
-515
-95% -$3.82K
NVT icon
2170
nVent Electric
NVT
$28B
$210 ﹤0.01%
9
-19
-68% -$400
WORX
2171
DELISTED
SCWORX CORP NEW
WORX
$203 ﹤0.01%
1
– –
BIOC
2172
DELISTED
Biocept, Inc.
BIOC
$195 ﹤0.01%
1
– –
ASIX icon
2173
AdvanSix
ASIX
$433M
$180 ﹤0.01%
9
– –
VRTV
2174
DELISTED
VERITIV CORPORATION
VRTV
$146 ﹤0.01%
7
– –
HYMC icon
2175
Hycroft Mining Holding Corp
HYMC
$2.56B
$141 ﹤0.01%
2
– –
85 86
87
88 89

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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.