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
+8.4%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$456M
Cap. Flow
-$22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.33%
Holding
2,279
New
171
Increased
548
Reduced
644
Closed
117

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$17.1M
3
NTES icon
NetEase
NTES
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.8B
$5.05M 0.07%
16,766
-950
-5% -$327K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.23B
$5.03M 0.07%
70,042
-3,168
-4% -$227K
GMF icon
228
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$4.88M 0.07%
43,840
+1,817
+4% +$199K
ADBE icon
229
Adobe
ADBE
$102B
$4.88M 0.07%
9,921
-1,450
-13% -$675K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.4B
$4.86M 0.07%
31,200
-1,268
-4% -$195K
BEPC icon
231
Brookfield Renewable
BEPC
$6.43B
$4.86M 0.07%
+124,469
New +$4.17M
LMNR icon
232
Limoneira
LMNR
$252M
$4.85M 0.07%
338,104
+14,161
+4% +$203K
DEO icon
233
Diageo
DEO
$51.9B
$4.78M 0.07%
34,747
+2,136
+7% +$295K
IBN icon
234
ICICI Bank
IBN
$107B
$4.72M 0.07%
478,431
-25,693
-5% -$256K
ACN icon
235
Accenture
ACN
$109B
$4.71M 0.07%
20,859
+1,021
+5% +$234K
LEA icon
236
Lear
LEA
$8.07B
$4.71M 0.07%
43,161
-2
-0% -$228
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.7M 0.07%
126,835
-165
-0.1% -$6.17K
MKL icon
238
Markel Group
MKL
$22.9B
$4.67M 0.07%
4,785
-303
-6% -$308K
SNPS icon
239
Synopsys
SNPS
$79.2B
$4.65M 0.07%
21,711
+89
+0.4% +$18.1K
IOO icon
240
iShares Global 100 ETF
IOO
$9.42B
$4.64M 0.07%
82,340
-2,935
-3% -$165K
CMCSA icon
241
Comcast
CMCSA
$89.4B
$4.63M 0.07%
100,053
-7,137
-7% -$310K
OSB
242
DELISTED
Norbord Inc.
OSB
$4.62M 0.06%
156,707
-16,186
-9% -$505K
NVCR icon
243
NovoCure
NVCR
$2.04B
$4.53M 0.06%
40,616
-7,240
-15% -$579K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.5M 0.06%
42,671
-4,504
-10% -$474K
WM icon
245
Waste Management
WM
$91B
$4.5M 0.06%
39,720
+1,265
+3% +$140K
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.48M 0.06%
190,400
+4,000
+2% +$94.2K
ORA icon
247
Ormat Technologies
ORA
$7.1B
$4.43M 0.06%
74,800
+26,300
+54% +$1.59M
TEF
248
DELISTED
Telefonica
TEF
$4.41M 0.06%
1,521,818
+31,063
+2% +$109K
IYW icon
249
iShares US Technology ETF
IYW
$25.4B
$4.4M 0.06%
58,496
-1,636
-3% -$119K
AAP icon
250
Advance Auto Parts
AAP
$3.21B
$4.38M 0.06%
28,477
-158
-0.6% -$23.8K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Federation des caisses Desjardins du Quebec held 2,279 positions worth $7.12B, up 6.8% from $6.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2020 filing shows 171 new, 548 increased, 644 reduced and 117 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,071,055 shares worth $25.1M. The largest sale was iShares Silver Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2020 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,071,055 shares worth $25.1M.
  • Federation des caisses Desjardins du Quebec added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2020, an estimated $17.1M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • Federation des caisses Desjardins du Quebec fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $3.64M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $7.12B portfolio in Q3 2020.
  • Federation des caisses Desjardins du Quebec opened 171 new positions and closed 117 in Q3 2020.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.8% quarter-over-quarter to $7.12B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.