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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
BABA icon
26
Alibaba
BABA
$306B
$56.3M 0.79%
191,239
+16,765
+10% +$4.42M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$55.4M 0.78%
756,040
+18,500
+3% +$1.41M
TRP icon
28
TC Energy
TRP
$66.3B
$53.9M 0.76%
1,285,230
-15,489
-1% -$709K
OTEX icon
29
Open Text
OTEX
$5.81B
$52.4M 0.74%
1,241,539
+64,893
+6% +$2.84M
CVS icon
30
CVS Health
CVS
$120B
$51.1M 0.72%
875,839
+47,961
+6% +$2.98M
FDX icon
31
FedEx
FDX
$76.3B
$51M 0.72%
202,676
-31,967
-14% -$6.39M
JPM icon
32
JPMorgan Chase
JPM
$962B
$50.4M 0.71%
523,833
+23,495
+5% +$2.31M
V icon
33
Visa
V
$677B
$49.9M 0.7%
249,688
-25,787
-9% -$5.15M
SHOP icon
34
Shopify
SHOP
$196B
$48.3M 0.68%
472,790
-43,270
-8% -$4.3M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$46.7M 0.66%
1,472,028
-33,393
-2% -$983K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$45.2M 0.63%
162,507
-3,932
-2% -$1.07M
WMT icon
37
Walmart Inc
WMT
$901B
$44.9M 0.63%
961,839
+59,421
+7% +$2.64M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$44.8M 0.63%
300,970
-9,302
-3% -$1.38M
SU icon
39
Suncor Energy
SU
$74B
$43.6M 0.61%
3,573,899
+107,222
+3% +$1.68M
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$41.9M 0.59%
690,465
+11,930
+2% +$681K
T icon
41
AT&T
T
$168B
$40.6M 0.57%
1,882,716
+72,992
+4% +$1.63M
DIS icon
42
Walt Disney
DIS
$179B
$40.3M 0.57%
325,103
-11,456
-3% -$1.43M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.3M 0.57%
120,235
+1,653
+1% +$548K
INTC icon
44
Intel
INTC
$493B
$39.5M 0.55%
762,528
+180,673
+31% +$9.39M
RCI icon
45
Rogers Communications
RCI
$19.1B
$37.9M 0.53%
958,742
+57,071
+6% +$2.34M
MGA icon
46
Magna International
MGA
$18.8B
$35.8M 0.5%
784,290
+34,878
+5% +$1.68M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35.2M 0.49%
353,365
+9,453
+3% +$956K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$33.7M 0.47%
938,527
-109,801
-10% -$4.29M
TFII icon
49
TFI International
TFII
$11.7B
$33.7M 0.47%
807,698
-33,677
-4% -$1.42M
BAC icon
50
Bank of America
BAC
$448B
$33.6M 0.47%
1,394,887
+3,332
+0.2% +$83K
1
2
3 4 5

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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.