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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
NKE icon
426
Nike
NKE
$60.1B
$1.71M 0.02%
13,606
-179
-1% -$19.2K
GPN icon
427
Global Payments
GPN
$23.4B
$1.71M 0.02%
9,615
+6,420
+201% +$1.11M
AEP icon
428
American Electric Power
AEP
$67.9B
$1.7M 0.02%
20,835
+1,022
+5% +$84.2K
CERN
429
DELISTED
Cerner Corp
CERN
$1.7M 0.02%
23,484
-1,478
-6% -$105K
ESNT icon
430
Essent Group
ESNT
$6.14B
$1.7M 0.02%
45,994
– –
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.02%
48,260
-4,700
-9% -$162K
IYG icon
432
iShares US Financial Services ETF
IYG
$2.22B
$1.68M 0.02%
41,367
-285
-0.7% -$11.8K
VALE icon
433
Vale
VALE
$61.4B
$1.67M 0.02%
158,256
-2,932
-2% -$32.9K
CSX icon
434
CSX Corp
CSX
$92.8B
$1.67M 0.02%
64,602
-1,815
-3% -$44.8K
DINO icon
435
HF Sinclair
DINO
$15.6B
$1.66M 0.02%
84,489
+5,780
+7% +$144K
CMI icon
436
Cummins
CMI
$87.8B
$1.66M 0.02%
7,869
-3,404
-30% -$678K
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.66M 0.02%
70,399
-1,174
-2% -$26.7K
CRNC icon
438
Cerence
CRNC
$391M
$1.66M 0.02%
33,826
-13,200
-28% -$634K
SKYW icon
439
Skywest
SKYW
$4.16B
$1.64M 0.02%
54,891
+14,080
+35% +$439K
MIDD icon
440
Middleby
MIDD
$5.38B
$1.64M 0.02%
18,265
+17,550
+2,455% +$1.59M
RL icon
441
Ralph Lauren
RL
$23.6B
$1.64M 0.02%
24,090
+7,550
+46% +$538K
SF
442
Stifel
SF
$12.8B
$1.63M 0.02%
+72,763
New +$1.62M
CGC
443
Canopy Growth
CGC
$431M
$1.63M 0.02%
11,432
-684
-6% -$115K
LAND
444
Gladstone Land Corp
LAND
$353M
$1.63M 0.02%
108,682
+1,883
+2% +$29.5K
SILJ icon
445
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.62M 0.02%
117,410
-2,925
-2% -$42.9K
LLY icon
446
Eli Lilly
LLY
$1.09T
$1.62M 0.02%
10,935
-15,755
-59% -$2.44M
VOYA icon
447
Voya Financial
VOYA
$9.01B
$1.61M 0.02%
+33,714
New +$1.66M
ETD icon
448
Ethan Allen Interiors
ETD
$575M
$1.61M 0.02%
118,841
-19,659
-14% -$259K
CCL icon
449
Carnival Corporation Ltd
CCL
$37.9B
$1.61M 0.02%
106,266
-18,478
-15% -$286K
OEC icon
450
Orion
OEC
$364M
$1.61M 0.02%
128,604
– –
16 17
18
19 20

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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.