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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
FNGA
2276
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-30
Closed -$5.76K
PRFT
2277
DELISTED
Perficient Inc
PRFT
– –
-300
Closed -$12.8K
MODN
2278
DELISTED
MODEL N, INC.
MODN
– –
-400
Closed -$14.1K
CAMP
2279
DELISTED
CalAmp Corp.
CAMP
– –
-217
Closed -$36K
TRVN
2280
DELISTED
Trevena, Inc.
TRVN
– –
-9
Closed -$16.4K
STOR
2281
DELISTED
STORE Capital Corporation
STOR
– –
-966
Closed -$26.5K
STAB
2282
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-100
Closed -$197
WIL
2283
DELISTED
iPath Women in Leadership ETN
WIL
– –
-1,060
Closed -$74K
NNA
2284
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,000
Closed -$8.46K
USCR
2285
DELISTED
U S Concrete, Inc.
USCR
– –
-325
Closed -$9.44K
NGA.U
2286
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,000
Closed -$20K
GWPH
2287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40
Closed -$3.89K
SINA
2288
DELISTED
Sina Corp
SINA
– –
-13
Closed -$554
TCP
2289
DELISTED
TC Pipelines LP
TCP
– –
-250
Closed -$6.39K
SBE.WS
2290
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-3,000
Closed -$14.1K
SAMAW
2291
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-6,000
Closed -$3.12K
BSJK
2292
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,240
Closed -$52.3K
YGYI
2293
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-462
Closed -$277
KBLMW
2294
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-5,000
Closed -$1.15K
CBL
2295
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-375
Closed -$60
LVGO
2296
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-355
Closed -$49.7K
HTZ
2297
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,306
Closed -$7K
MNK
2298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19
Closed -$18
VSLR
2299
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-83
Closed -$3.52K
AMTD
2300
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-78,205
Closed -$3.07M
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.