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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
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.02%
134,322
-30,060
-18% -$332K
STL
477
DELISTED
Sterling Bancorp
STL
$1.42M 0.02%
135,468
+27,150
+25% +$308K
AMD icon
478
Advanced Micro Devices
AMD
$788B
$1.42M 0.02%
17,302
-2,177
-11% -$162K
NYMX
479
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.42M 0.02%
576,050
-25,000
-4% -$72.8K
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.7B
$1.42M 0.02%
4,444
+1,549
+54% +$598K
USFD icon
481
US Foods
USFD
$24B
$1.41M 0.02%
63,523
+946
+2% +$21.3K
MOH icon
482
Molina Healthcare
MOH
$10.8B
$1.41M 0.02%
7,694
-3,480
-31% -$633K
HI
483
DELISTED
Hillenbrand
HI
$1.4M 0.02%
49,545
+47,920
+2,949% +$1.42M
IPAY icon
484
Amplify Mobile Payments ETF
IPAY
$181M
$1.4M 0.02%
25,774
+668
+3% +$35.7K
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.2B
$1.37M 0.02%
32,552
+2,123
+7% +$91.3K
BP icon
486
BP
BP
$111B
$1.36M 0.02%
78,109
+7,950
+11% +$172K
NVS icon
487
Novartis
NVS
$290B
$1.36M 0.02%
15,661
+576
+4% +$49.9K
ETN icon
488
Eaton
ETN
$179B
$1.36M 0.02%
13,327
-93
-0.7% -$9.09K
CROX icon
489
Crocs
CROX
$6.26B
$1.35M 0.02%
31,720
-13,020
-29% -$504K
DOX icon
490
Amdocs
DOX
$6.08B
$1.35M 0.02%
23,584
-11,421
-33% -$683K
TXNM
491
TXNM Energy Inc
TXNM
$5.91B
$1.35M 0.02%
32,675
– –
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.35M 0.02%
52,900
+961
+2% +$25.3K
OMF icon
493
OneMain Financial
OMF
$7.44B
$1.35M 0.02%
43,079
+6,090
+16% +$173K
TCBI icon
494
Texas Capital Bancshares
TCBI
$4.38B
$1.34M 0.02%
43,185
– –
FIS icon
495
Fidelity National Information Services
FIS
$21.6B
$1.34M 0.02%
9,112
-131
-1% -$18.9K
UA icon
496
Under Armour Class C
UA
$2.2B
$1.34M 0.02%
136,045
+2,885
+2% +$27.1K
CRTO icon
497
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.32M 0.02%
108,409
– –
KEX icon
498
Kirby Corp
KEX
$7.18B
$1.32M 0.02%
36,393
-52,316
-59% -$2.31M
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.32M 0.02%
5,621
+618
+12% +$140K
CLNE icon
500
Clean Energy Fuels
CLNE
$384M
$1.32M 0.02%
529,100
+522,600
+8,040% +$1.36M
18 19
20
21 22

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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.