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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
EBAY icon
326
eBay
EBAY
$45.5B
$2.64M 0.04%
50,576
-138,902
-73% -$7.65M
GSS
327
DELISTED
Golden Star Resources Ltd.
GSS
$2.62M 0.04%
614,355
-3,460
-0.6% -$14.4K
USO icon
328
United States Oil Fund
USO
$1.8B
$2.62M 0.04%
92,494
-13,161
-12% -$385K
WAB icon
329
Wabtec
WAB
$49.9B
$2.62M 0.04%
42,212
-5,027
-11% -$323K
JCI icon
330
Johnson Controls International
JCI
$92.6B
$2.61M 0.04%
63,914
-1,140
-2% -$44.6K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.6M 0.04%
20,211
+275
+1% +$34.6K
RYN icon
332
Rayonier
RYN
$6.47B
$2.6M 0.04%
107,908
-13,668
-11% -$340K
CPRT icon
333
Copart
CPRT
$26.8B
$2.59M 0.04%
98,476
-964
-1% -$23.4K
LYFT icon
334
Lyft
LYFT
$6.28B
$2.59M 0.04%
93,658
– –
BA icon
335
Boeing
BA
$183B
$2.58M 0.04%
15,621
+990
+7% +$169K
CHWY icon
336
Chewy
CHWY
$9.15B
$2.58M 0.04%
47,036
+43,861
+1,381% +$2.37M
CRM icon
337
Salesforce
CRM
$158B
$2.58M 0.04%
10,254
-153
-1% -$33.5K
XOM icon
338
ExxonMobil
XOM
$657B
$2.55M 0.04%
74,252
+6,415
+9% +$262K
WSM icon
339
Williams-Sonoma
WSM
$28.9B
$2.53M 0.04%
56,020
-10,620
-16% -$472K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.53M 0.04%
42,561
-368
-0.9% -$21.8K
AFG icon
341
American Financial Group
AFG
$12B
$2.52M 0.04%
37,626
-312
-0.8% -$20.1K
MIME
342
DELISTED
Mimecast Limited
MIME
$2.47M 0.03%
52,510
-10,541
-17% -$478K
PAAS icon
343
Pan American Silver
PAAS
$22.1B
$2.47M 0.03%
77,005
-85
-0.1% -$2.92K
MEOH icon
344
Methanex
MEOH
$4.17B
$2.46M 0.03%
100,813
-3,109
-3% -$66K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$42.8B
$2.46M 0.03%
272,519
+13,709
+5% +$145K
NIO icon
346
NIO
NIO
$11.4B
$2.45M 0.03%
115,572
-33,043
-22% -$509K
SLV icon
347
iShares Silver Trust
SLV
$31.8B
$2.38M 0.03%
109,810
-883,158
-89% -$20.1M
GMED icon
348
Globus Medical
GMED
$11.5B
$2.35M 0.03%
47,250
-6,250
-12% -$322K
OSK icon
349
Oshkosh
OSK
$9.61B
$2.34M 0.03%
31,900
+1,980
+7% +$152K
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.32M 0.03%
96,790
+889
+0.9% +$21.4K
12 13
14
15 16

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PCH
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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.