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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$321M 3.87%
854,595
-7,253
-0.8% -$2.58M
RY icon
2
Royal Bank of Canada
RY
$292B
$317M 3.83%
3,881,159
-92,923
-2% -$7.19M
TD icon
3
Toronto Dominion Bank
TD
$200B
$269M 3.25%
4,782,117
-344,829
-7% -$17.5M
BNS icon
4
Scotiabank
BNS
$107B
$238M 2.87%
4,414,602
+39,190
+0.9% +$1.86M
MSFT icon
5
Microsoft
MSFT
$3.68T
$160M 1.94%
720,497
+53,110
+8% +$11.4M
BN icon
6
Brookfield
BN
$108B
$154M 1.86%
7,010,901
-162,615
-2% -$3.25M
AAPL icon
7
Apple
AAPL
$4.52T
$145M 1.75%
1,093,597
+187,143
+21% +$22.5M
TU icon
8
Telus
TU
$15.4B
$135M 1.63%
6,817,871
+125,997
+2% +$2.37M
CNI icon
9
Canadian National Railway
CNI
$76.5B
$131M 1.59%
1,200,055
-183,572
-13% -$19.8M
MFC icon
10
Manulife Financial
MFC
$74.1B
$128M 1.54%
7,193,802
-420,232
-6% -$6.71M
GIB icon
11
CGI
GIB
$15.2B
$123M 1.48%
1,552,780
-50,393
-3% -$3.59M
BMO icon
12
Bank of Montreal
BMO
$126B
$118M 1.42%
1,556,272
+14,364
+0.9% +$983K
SLF icon
13
Sun Life Financial
SLF
$45.3B
$109M 1.32%
2,470,484
-48,325
-2% -$2.09M
BCE icon
14
BCE
BCE
$21.2B
$92.1M 1.11%
2,160,538
-82,621
-4% -$3.53M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$91M 1.1%
392,310
+2,284
+0.6% +$503K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$85.1M 1.03%
971,240
+32,260
+3% +$2.72M
AMZN icon
17
Amazon
AMZN
$2.96T
$82M 0.99%
503,560
+27,040
+6% +$4.31M
AQN icon
18
Algonquin Power & Utilities
AQN
$4.44B
$71.9M 0.87%
4,388,458
+179,477
+4% +$2.83M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$70.3M 0.85%
1,650,232
-54,100
-3% -$2.2M
PHYS icon
20
Sprott Physical Gold
PHYS
$15.4B
$70.2M 0.85%
4,667,964
+320,478
+7% +$4.76M
JPM icon
21
JPMorgan Chase
JPM
$946B
$70M 0.85%
550,998
+27,165
+5% +$3.04M
SU icon
22
Suncor Energy
SU
$72.4B
$70M 0.85%
4,188,900
+615,001
+17% +$9.03M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12.7B
$66.4M 0.8%
7,162,493
+191,938
+3% +$1.65M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.4T
$65.4M 0.79%
746,580
-9,460
-1% -$796K
CVS icon
25
CVS Health
CVS
$123B
$65.1M 0.79%
952,450
+76,611
+9% +$4.98M
1
2 3 4 5

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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.