We are live on ! Find out more
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
GUSH icon
2226
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-840
Closed -$4.51K
IHAK icon
2227
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-220
Closed -$7.22K
IJJ icon
2228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-54
Closed -$3.64K
ILF icon
2229
iShares Latin America 40 ETF
ILF
$3.73B
– –
-500
Closed -$10.5K
IWD icon
2230
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-9
Closed -$1.06K
JAMF
2231
DELISTED
Jamf
JAMF
– –
-94
Closed -$3.54K
JKS
2232
JinkoSolar
JKS
$871M
– –
-2,000
Closed -$79.5K
JWN
2233
DELISTED
Nordstrom
JWN
– –
-40
Closed -$477
KEX icon
2234
Kirby Corp
KEX
$7.15B
– –
-36,393
Closed -$1.32M
KODK icon
2235
Kodak
KODK
$967M
– –
-1,000
Closed -$8.82K
LABU icon
2236
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$650M
– –
-5
Closed -$5.36K
LX
2237
LexinFintech Holdings
LX
$241M
– –
-500
Closed -$3.42K
MRCY icon
2238
Mercury Systems
MRCY
$6.69B
– –
-40
Closed -$3.1K
NEXA icon
2239
Nexa Resources
NEXA
$1.96B
– –
-1,250
Closed -$6.41K
NXST icon
2240
Nexstar Media Group
NXST
$5.64B
– –
-35
Closed -$3.15K
OLN icon
2241
Olin
OLN
$2.15B
– –
-985
Closed -$12.2K
OPK icon
2242
Opko Health
OPK
$1.03B
– –
-1,700
Closed -$6.27K
PALL icon
2243
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-1,250
Closed -$54.1K
PBF icon
2244
PBF Energy
PBF
$8.33B
– –
-68
Closed -$387
PCY icon
2245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-260
Closed -$7.05K
PDSB icon
2246
PDS Biotechnology
PDSB
$14.4M
– –
-25
Closed -$58
PLAY icon
2247
Dave & Buster's
PLAY
$351M
– –
-605
Closed -$9.17K
PLMR icon
2248
Palomar
PLMR
$3.41B
– –
-85
Closed -$8.86K
PVH icon
2249
PVH
PVH
$3.83B
– –
-2,450
Closed -$146K
RVLV icon
2250
Revolve Group
RVLV
$1.67B
– –
-68
Closed -$1.12K
88 89
90
91 92

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.