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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
(+16%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,438
New
273
Increased
761
Reduced
581
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 4 |
Revvity
RVTY
|
+$10.5M |
| 5 |
Suncor Energy
SU
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$19.8M |
| 2 |
NetEase
NTES
|
+$18.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.5M |
| 4 |
FedEx
FDX
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$297B
| $7.18M | 0.09% |
100,407
+413
| +0.4% | +$27.1K |
|
202
NovoCure
NVCR
$2.02B
| $7.15M | 0.09% |
41,293
+677
| +2% | +$92.6K |
|
203
Cloudflare
NET
$118B
| $7.04M | 0.09% |
92,594
-5,707
| -6% | -$374K |
|
204
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.02M | 0.08% |
20,434
+469
| +2% | +$153K |
|
205
Starbucks
SBUX
$124B
| $6.84M | 0.08% |
63,961
+538
| +0.8% | +$51.4K |
|
|
K
206
DELISTED
Kellanova
K
| $6.84M | 0.08% |
117,009
+96,652
| +475% | +$5.81M |
|
|
WCN
207
Waste Connections
WCN
$41.6B
| $6.83M | 0.08% |
67,021
-2,109
| -3% | -$218K |
|
|
GRP.U
208
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.82M | 0.08% |
111,740
+12,377
| +12% | +$727K |
|
209
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.61M | 0.08% |
51,578
+1,010
| +2% | +$122K |
|
210
JD.com
JD
$39.6B
| $6.48M | 0.08% |
73,696
-1,797
| -2% | -$150K |
|
211
McCormick & Company Non-Voting
MKC
$14.6B
| $6.45M | 0.08% |
67,469
+62,241
| +1,191% | +$5.87M |
|
212
Broadridge
BR
$19.6B
| $6.4M | 0.08% |
41,787
-4,303
| -9% | -$624K |
|
|
XYZ
213
Block Inc
XYZ
$49.9B
| $6.38M | 0.08% |
29,301
-2,748
| -9% | -$536K |
|
214
NIO
NIO
$11.3B
| $6.35M | 0.08% |
130,372
+14,800
| +13% | +$573K |
|
215
ICICI Bank
IBN
$106B
| $6.34M | 0.08% |
426,696
-51,735
| -11% | -$650K |
|
216
MarketAxess Holdings
MKTX
$5.72B
| $6.31M | 0.08% |
11,055
-222
| -2% | -$121K |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $6.31M | 0.08% |
101,777
-5,805
| -5% | -$342K |
|
218
Synopsys
SNPS
$78.8B
| $6.25M | 0.08% |
24,125
+2,414
| +11% | +$557K |
|
219
CBRE Group
CBRE
$44B
| $6.24M | 0.08% |
99,456
+41,147
| +71% | +$2.33M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.22M | 0.08% |
90,066
-26,261
| -23% | -$1.7M |
|
221
Albemarle
ALB
$15.4B
| $6.16M | 0.07% |
41,760
-4,627
| -10% | -$549K |
|
222
Verisk Analytics
VRSK
$24.2B
| $6.14M | 0.07% |
29,573
+10,620
| +56% | +$2.06M |
|
223
Pinterest
PINS
$13.2B
| $6.14M | 0.07% |
93,162
-3,353
| -3% | -$201K |
|
224
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.06M | 0.07% |
46,570
-5,159
| -10% | -$689K |
|
225
Waters Corp
WAT
$40.6B
| $6.01M | 0.07% |
24,287
+24,147
| +17,248% | +$5.47M |
|
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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.