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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.03%
48,027
+797
+2% +$34.6K
MSTR icon
377
Strategy Inc
MSTR
$37.3B
$2.07M 0.03%
+137,630
New +$1.86M
LNT icon
378
Alliant Energy
LNT
$18.2B
$2.07M 0.03%
40,130
-6,300
-14% -$329K
BC icon
379
Brunswick
BC
$5.21B
$2.06M 0.03%
34,988
-5,680
-14% -$362K
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.05M 0.03%
18,515
+3,815
+26% +$428K
OMCL icon
381
Omnicell
OMCL
$1.69B
$2.04M 0.03%
27,280
+1,100
+4% +$76.2K
ENS icon
382
EnerSys
ENS
$6.81B
$2.04M 0.03%
30,439
-100
-0.3% -$6.88K
GPK icon
383
Graphic Packaging
GPK
$3.46B
$2.02M 0.03%
143,520
+22,020
+18% +$312K
ING icon
384
ING
ING
$102B
$2.02M 0.03%
285,049
-5,641
-2% -$43.1K
CALY
385
Callaway Golf Company
CALY
$2.95B
$2.02M 0.03%
105,375
-29,796
-22% -$560K
NOMD icon
386
Nomad Foods
NOMD
$1.59B
$2.01M 0.03%
79,092
-27,880
-26% -$662K
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.01M 0.03%
20,441
-11,940
-37% -$1.06M
KMT icon
388
Kennametal
KMT
$2.35B
$2M 0.03%
69,216
-8,010
-10% -$232K
HBM icon
389
Hudbay
HBM
$12.4B
$2M 0.03%
473,557
+1,789
+0.4% +$6.88K
USB icon
390
US Bancorp
USB
$101B
$1.99M 0.03%
55,378
+307
+0.6% +$11.2K
SEE
391
DELISTED
Sealed Air
SEE
$1.99M 0.03%
51,183
-12,790
-20% -$487K
FL
392
DELISTED
Foot Locker
FL
$1.95M 0.03%
59,215
+10,715
+22% +$326K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.95M 0.03%
81,028
-3,097
-4% -$75.3K
CVLT icon
394
Commault Systems
CVLT
$5.87B
$1.95M 0.03%
47,721
– –
PGX icon
395
Invesco Preferred ETF
PGX
$3.76B
$1.94M 0.03%
131,928
-500
-0.4% -$7.33K
EDU icon
396
New Oriental
EDU
$8.49B
$1.92M 0.03%
12,840
+9,195
+252% +$1.33M
KBH icon
397
KB Home
KBH
$3.42B
$1.91M 0.03%
49,790
+14,490
+41% +$507K
PKW icon
398
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.89M 0.03%
31,438
– –
RHI icon
399
Robert Half
RHI
$4.25B
$1.88M 0.03%
35,557
+9,000
+34% +$479K
TTE icon
400
TotalEnergies
TTE
$194B
$1.87M 0.03%
54,520
-22,780
-29% -$868K
14 15
16
17 18

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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.