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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
+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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.16M 0.04%
86,562
-3,500
-4% -$126K
BIIB icon
302
Biogen
BIIB
$30.9B
$3.15M 0.04%
11,112
+318
+3% +$88.7K
TGP
303
DELISTED
Teekay LNG Partners L.P.
TGP
$3.14M 0.04%
299,203
+6,842
+2% +$76.8K
CVX icon
304
Chevron
CVX
$386B
$3.12M 0.04%
43,388
+11,199
+35% +$942K
ALYA
305
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.12M 0.04%
1,391,558
-12,815
-0.9% -$23.3K
TSN icon
306
Tyson Foods
TSN
$19.6B
$3.09M 0.04%
52,024
+1,625
+3% +$100K
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.07M 0.04%
78,205
-12,268
-14% -$462K
FPI
308
Farmland Partners
FPI
$425M
$3.04M 0.04%
455,523
+48,700
+12% +$331K
RBA icon
309
RB Global
RBA
$16B
$3.04M 0.04%
51,199
-37,841
-42% -$2M
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.03M 0.04%
80,595
-6,308
-7% -$241K
TJX icon
311
TJX Companies
TJX
$169B
$3.02M 0.04%
54,297
-123,121
-69% -$6.64M
SJM icon
312
J.M. Smucker
SJM
$12.7B
$3.01M 0.04%
26,027
+2,457
+10% +$274K
IBKR icon
313
Interactive Brokers
IBKR
$41.5B
$2.99M 0.04%
247,172
-26,304
-10% -$328K
BUD icon
314
AB InBev
BUD
$156B
$2.96M 0.04%
54,879
-1,611
-3% -$89.2K
RRX icon
315
Regal Rexnord
RRX
$11.5B
$2.93M 0.04%
31,253
+1,720
+6% +$163K
CHKP icon
316
Check Point Software Technologies
CHKP
$13.2B
$2.9M 0.04%
24,035
-84
-0.3% -$10.2K
ACM icon
317
Aecom
ACM
$7.85B
$2.85M 0.04%
68,039
+17,830
+36% +$680K
BB icon
318
BlackBerry
BB
$5.14B
$2.83M 0.04%
617,074
+39,631
+7% +$192K
CSTE icon
319
Caesarstone
CSTE
$104M
$2.83M 0.04%
287,572
+7,730
+3% +$83.5K
KHC icon
320
Kraft Heinz
KHC
$29.1B
$2.81M 0.04%
93,698
-14,586
-13% -$485K
JEF icon
321
Jefferies Financial Group
JEF
$12.6B
$2.75M 0.04%
159,607
-33,450
-17% -$547K
CBRE icon
322
CBRE Group
CBRE
$42.7B
$2.75M 0.04%
58,309
-13,066
-18% -$596K
TREE icon
323
LendingTree
TREE
$444M
$2.71M 0.04%
8,819
-1,258
-12% -$399K
PHM icon
324
Pultegroup
PHM
$24.6B
$2.71M 0.04%
58,585
-14,585
-20% -$624K
RCL icon
325
Royal Caribbean
RCL
$82.4B
$2.64M 0.04%
40,841
-3,287
-7% -$194K
11 12
13
14 15

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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.