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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
NBL
2301
DELISTED
Noble Energy, Inc.
NBL
– –
-159
Closed -$1.36K
ETFC
2302
DELISTED
E*Trade Financial Corporation
ETFC
– –
-136
Closed -$6.81K
GMO
2303
DELISTED
General Moly, Inc.
GMO
– –
-500
Closed -$47
SHLL.WS
2304
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-45,000
Closed -$1.15M
ONCS
2305
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-227
Closed -$16.9K
ESTE
2306
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17
Closed -$44
TEUM
2307
DELISTED
Pareteum Corporation
TEUM
– –
-1
Closed -$1
FLY
2308
DELISTED
Fly Leasing Limited
FLY
– –
-21,536
Closed -$157K
BSCK
2309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-465
Closed -$9.87K
WLL
2310
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,833
Closed -$66.2K
BDSI
2311
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,000
Closed -$7.46K
UN
2312
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,647
Closed -$1.19M
CIT
2313
DELISTED
CIT Group Inc.
CIT
– –
-2,500
Closed -$44.3K
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.