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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
F icon
401
Ford
F
$55.1B
$1.85M 0.03%
277,906
+14,905
+6% +$101K
URI icon
402
United Rentals
URI
$70.3B
$1.85M 0.03%
10,594
+321
+3% +$54K
IQV icon
403
IQVIA
IQV
$39.8B
$1.84M 0.03%
11,688
-632
-5% -$99K
PBR icon
404
Petrobras
PBR
$114B
$1.83M 0.03%
257,143
+240,743
+1,468% +$2.05M
CCS icon
405
Century Communities
CCS
$2B
$1.83M 0.03%
43,000
+2,700
+7% +$98.6K
MNST icon
406
Monster Beverage
MNST
$90.1B
$1.82M 0.03%
90,796
-1,408
-2% -$27.8K
OR icon
407
OR Royalties Inc
OR
$6.31B
$1.82M 0.03%
154,548
-9,460
-6% -$110K
TAP icon
408
Molson Coors Class B
TAP
$7.75B
$1.81M 0.03%
53,999
-4,419
-8% -$159K
CIGI icon
409
Colliers International
CIGI
$5.15B
$1.81M 0.03%
27,203
+15
+0.1% +$912
GAP
410
The Gap Inc
GAP
$7.29B
$1.81M 0.03%
106,195
+101,835
+2,336% +$1.52M
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$499M
$1.8M 0.03%
28,258
+3,248
+13% +$212K
CHNG
412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.79M 0.03%
123,752
+123,102
+18,939% +$1.57M
RIO icon
413
Rio Tinto
RIO
$165B
$1.78M 0.03%
29,507
-2,876
-9% -$176K
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.96B
$1.76M 0.02%
21,104
+1,080
+5% +$87.8K
HSIC icon
415
Henry Schein
HSIC
$10.1B
$1.76M 0.02%
29,835
-2,455
-8% -$157K
LNN icon
416
Lindsay Corp
LNN
$1.18B
$1.75M 0.02%
18,100
+850
+5% +$83.9K
BEKE icon
417
KE Holdings
BEKE
$19.2B
$1.75M 0.02%
+28,515
New +$1.42M
BKU icon
418
Bankunited
BKU
$3.38B
$1.74M 0.02%
79,501
-13,550
-15% -$287K
PZZA icon
419
Papa John's
PZZA
$793M
$1.73M 0.02%
21,091
-11,590
-35% -$1.06M
SWX icon
420
Southwest Gas
SWX
$6.68B
$1.73M 0.02%
27,462
+8,370
+44% +$559K
MO icon
421
Altria Group
MO
$107B
$1.73M 0.02%
44,757
-588
-1% -$24.5K
CMA
422
DELISTED
Comerica
CMA
$1.72M 0.02%
44,906
+3,940
+10% +$152K
THG icon
423
Hanover Insurance
THG
$7.74B
$1.71M 0.02%
18,402
+1,590
+9% +$158K
VYX icon
424
NCR Voyix
VYX
$1.12B
$1.71M 0.02%
126,147
– –
PAGS icon
425
PagSeguro Digital
PAGS
$2.44B
$1.71M 0.02%
45,323
+40,013
+754% +$1.55M
15 16
17
18 19

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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.