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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
PWR icon
351
Quanta Services
PWR
$102B
$2.3M 0.03%
43,516
-16,300
-27% -$758K
RDNT icon
352
RadNet
RDNT
$6.06B
$2.3M 0.03%
149,300
-20,900
-12% -$329K
HAIN icon
353
Hain Celestial
HAIN
$52.9M
$2.28M 0.03%
66,479
-15,110
-19% -$500K
EG icon
354
Everest Group
EG
$13.9B
$2.26M 0.03%
11,437
-20,165
-64% -$4.32M
ET icon
355
Energy Transfer Partners
ET
$72.1B
$2.24M 0.03%
412,739
+6,867
+2% +$43.6K
DAN icon
356
Dana Inc
DAN
$3.2B
$2.23M 0.03%
180,855
+13,090
+8% +$170K
MC icon
357
Moelis & Co
MC
$4.91B
$2.22M 0.03%
63,164
+10,190
+19% +$322K
CUBE icon
358
CubeSmart
CUBE
$9.28B
$2.21M 0.03%
68,586
-571
-0.8% -$17.3K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.7B
$2.2M 0.03%
27,004
+495
+2% +$41.3K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.2M 0.03%
96,665
-6,850
-7% -$157K
POOL icon
361
Pool Corp
POOL
$7.25B
$2.19M 0.03%
6,551
-153
-2% -$47.3K
HHH icon
362
Howard Hughes
HHH
$3.98B
$2.19M 0.03%
39,782
-5,932
-13% -$317K
RS icon
363
Reliance Steel & Aluminium
RS
$21.8B
$2.19M 0.03%
21,444
+20,444
+2,044% +$2.08M
XPO icon
364
XPO
XPO
$24.5B
$2.19M 0.03%
74,685
+16,452
+28% +$473K
CPT icon
365
Camden Property Trust
CPT
$10.9B
$2.18M 0.03%
24,569
-97
-0.4% -$8.73K
AUDC icon
366
AudioCodes
AUDC
$257M
$2.16M 0.03%
68,571
-771
-1% -$26.1K
BAX icon
367
Baxter International
BAX
$13.9B
$2.16M 0.03%
26,846
+17,670
+193% +$1.49M
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.15M 0.03%
76,951
– –
KNX icon
369
Knight Transportation
KNX
$11.6B
$2.13M 0.03%
52,420
– –
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.03%
118,806
+8,928
+8% +$159K
CCJ icon
371
Cameco
CCJ
$43.1B
$2.12M 0.03%
209,937
+572
+0.3% +$6.19K
STAG icon
372
STAG Industrial
STAG
$7.12B
$2.1M 0.03%
68,753
-7,850
-10% -$248K
NVO
373
Novo Nordisk
NVO
$203B
$2.09M 0.03%
60,330
-13,470
-18% -$449K
SNV
374
DELISTED
Synovus
SNV
$2.09M 0.03%
98,686
– –
BF.B icon
375
Brown-Forman Class B
BF.B
$12.8B
$2.08M 0.03%
27,604
-316
-1% -$22.6K
13 14
15
16 17

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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.