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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
SAIA icon
2251
Saia
SAIA
$10.1B
– –
-150
Closed -$18.9K
SCHG icon
2252
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-1,120
Closed -$16.1K
SFIX
2253
Stitch Fix
SFIX
$490M
– –
-950
Closed -$25.8K
SH icon
2254
ProShares Short S&P500
SH
$838M
– –
-5,616
Closed -$456K
SOHU
2255
Sohu.com
SOHU
$362M
– –
-20,825
Closed -$415K
SOXL icon
2256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.2B
– –
-450
Closed -$7.6K
SOXS icon
2257
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
– –
0
– -$972
SOYB icon
2258
Teucrium Soybean Fund
SOYB
$60.5M
– –
-1,500
Closed -$23.8K
SPNS
2259
DELISTED
Sapiens International
SPNS
– –
-7,739
Closed -$237K
SPXU icon
2260
ProShares UltraPro Short S&P 500
SPXU
$377M
– –
-40
Closed -$34.8K
SPYV icon
2261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-19,000
Closed -$574K
SQQQ icon
2262
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-24
Closed -$71.5K
TKC icon
2263
Turkcell
TKC
$4.73B
– –
-800
Closed -$3.83K
TNA icon
2264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-3,000
Closed -$91.8K
TOLZ icon
2265
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-45
Closed -$1.72K
TQQQ icon
2266
ProShares UltraPro QQQ
TQQQ
$38.9B
– –
-40
Closed -$655
TRVG
2267
trivago
TRVG
$367M
– –
-2,830
Closed -$22K
TTMI icon
2268
TTM Technologies
TTMI
$14.7B
– –
-26,690
Closed -$304K
UCO icon
2269
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
– –
-800
Closed -$5.7K
VNOM icon
2270
Viper Energy
VNOM
$14.8B
– –
-300
Closed -$2.26K
VYMI icon
2271
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-150
Closed -$7.81K
WK icon
2272
Workiva
WK
$3.93B
– –
-495
Closed -$27.6K
XMMO icon
2273
Invesco S&P MidCap Momentum ETF
XMMO
$7.62B
– –
-140
Closed -$9.27K
XPEL icon
2274
XPEL
XPEL
$1.37B
– –
-4,000
Closed -$104K
XIFR
2275
XPLR Infrastructure LP
XIFR
$1.1B
– –
-280
Closed -$16.8K
89 90
91
92 93

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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.