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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
ANIP icon
2201
ANI Pharmaceuticals
ANIP
$1.7B
– –
-38,850
Closed -$1.1M
OPTU
2202
Optimum Communications Inc
OPTU
$234M
– –
-500
Closed -$13K
AXTI icon
2203
AXT Inc
AXTI
$5.13B
– –
-5,000
Closed -$30.6K
BAC.PRL icon
2204
Bank of America Series L
BAC.PRL
$4B
– –
-720
Closed -$1.07M
BKH icon
2205
Black Hills Corp
BKH
$5.64B
– –
-17,125
Closed -$915K
BNGO icon
2206
Bionano Genomics
BNGO
$13.4M
– –
-83
Closed -$32.5K
BTE icon
2207
Baytex Energy
BTE
$3B
– –
-494,851
Closed -$169K
CDLX icon
2208
Cardlytics
CDLX
$25.4M
– –
-10
Closed -$7.06K
CNET icon
2209
ZW Data Action Technologies
CNET
$4.66M
– –
-75
Closed -$3.03K
CORN icon
2210
Teucrium Corn Fund
CORN
$168M
– –
-2,500
Closed -$32.8K
CRH icon
2211
CRH
CRH
$65.4B
– –
-800
Closed -$28.9K
CROX icon
2212
Crocs
CROX
$6.31B
– –
-31,720
Closed -$1.35M
CURI icon
2213
CuriosityStream
CURI
$228M
– –
-300
Closed -$2.99K
DADA
2214
DELISTED
Dada Nexus
DADA
– –
-50
Closed -$1.32K
DFEN icon
2215
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
– –
-580
Closed -$6.03K
DOG
2216
ProShares Short Dow30
DOG
$87.3M
– –
-10,590
Closed -$464K
DOYU
2217
DouYu International Holdings
DOYU
$136M
– –
-2,636
Closed -$348K
EQ icon
2218
Equillium
EQ
$130M
– –
-1,000
Closed -$5.77K
FAF icon
2219
First American
FAF
$7.51B
– –
-24,640
Closed -$1.25M
FENC icon
2220
Fennec Pharmaceuticals
FENC
$428M
– –
-700
Closed -$4.24K
POWR
2221
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-4,000
Closed -$41.8K
GBX icon
2222
The Greenbrier Companies
GBX
$1.43B
– –
-200
Closed -$5.88K
GILT icon
2223
Gilat Satellite Networks
GILT
$890M
– –
-24
Closed -$131
GLMD icon
2224
Galmed Pharmaceuticals
GLMD
$4.39M
– –
-6
Closed -$3.53K
GTES icon
2225
Gates Industrial Corporation Ltd.
GTES
$7.04B
– –
-252
Closed -$2.8K
87 88
89
90 91

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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.