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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
PZG icon
2176
Paramount Gold Nevada
PZG
$146M
$140 ﹤0.01%
120
– –
AVDL
2177
DELISTED
Avadel Pharmaceuticals
AVDL
$134 ﹤0.01%
20
– –
HYMCZ
2178
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$124 ﹤0.01%
343
-504
-60% -$153
DFIN icon
2179
Donnelley Financial Solutions
DFIN
$1.15B
$119 ﹤0.01%
7
– –
AHT
2180
Ashford Hospitality Trust
AHT
$19.9M
– –
-1
Closed -$255
MUR icon
2181
Murphy Oil
MUR
$5.07B
$97 ﹤0.01%
8
– –
BHR
2182
Braemar Hotels & Resorts
BHR
$140M
$92 ﹤0.01%
20
– –
AINC
2183
DELISTED
Ashford Inc.
AINC
$86 ﹤0.01%
10
– –
EDRY icon
2184
EuroDry
EDRY
$112M
$60 ﹤0.01%
11
– –
TMDI
2185
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$56 ﹤0.01%
33
– –
HGBL icon
2186
Heritage Global
HGBL
$37.2M
$53 ﹤0.01%
20
– –
ESEA icon
2187
Euroseas
ESEA
$521M
$43 ﹤0.01%
10
– –
OIBR.C
2188
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$41 ﹤0.01%
20
– –
VIVS
2189
VivoSim Labs
VIVS
$1.18M
– –
0
– –
AQB icon
2190
AquaBounty Technologies
AQB
$8.03M
– –
0
– –
NMM icon
2191
Navios Maritime Partners
NMM
$2.23B
$34 ﹤0.01%
3
– –
AIG.WS
2192
DELISTED
American International Group, Inc.
AIG.WS
$27 ﹤0.01%
221
-80,000
-100% -$38.2K
ANY icon
2193
Sphere 3D
ANY
$18.6M
– –
0
– –
FAZ
2194
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
– –
0
– –
SRL icon
2195
Scully Royalty
SRL
$91.8M
$5 ﹤0.01%
1
– –
NVCN
2196
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ACIU icon
2197
AC Immune
ACIU
$263M
– –
-7,744
Closed -$37.9K
ACRE
2198
Ares Commercial Real Estate
ACRE
$260M
– –
-1,000
Closed -$9.14K
AEIS icon
2199
Advanced Energy
AEIS
$13.6B
– –
-300
Closed -$18.9K
AER icon
2200
AerCap
AER
$23.6B
– –
-8,485
Closed -$214K
86 87
88
89 90

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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.