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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
TCOM icon
501
Trip.com Group
TCOM
$28.7B
$1.31M 0.02%
42,204
-54,206
-56% -$1.54M
G icon
502
Genpact
G
$5.7B
$1.31M 0.02%
33,621
-4,113
-11% -$162K
GLOB icon
503
Globant
GLOB
$1.67B
$1.31M 0.02%
7,296
+7,146
+4,764% +$1.23M
ZTS icon
504
Zoetis
ZTS
$30.4B
$1.31M 0.02%
7,897
-445
-5% -$68.4K
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3M 0.02%
+40,968
New +$1.34M
SKX
506
DELISTED
Skechers
SKX
$1.29M 0.02%
42,748
+4,573
+12% +$136K
QQQH
507
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$1.29M 0.02%
24,982
+9,314
+59% +$507K
TSE
508
DELISTED
Trinseo
TSE
$1.28M 0.02%
49,832
+13,261
+36% +$331K
INVX
509
Innovex International
INVX
$2.13B
$1.28M 0.02%
51,526
+9,310
+22% +$296K
VB icon
510
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.02%
8,285
+3,398
+70% +$522K
LOW icon
511
Lowe's Companies
LOW
$121B
$1.27M 0.02%
7,666
+4,436
+137% +$683K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.27M 0.02%
20,395
-2,560
-11% -$154K
TPR icon
513
Tapestry
TPR
$31.1B
$1.26M 0.02%
80,676
-1,666
-2% -$24.5K
ALK icon
514
Alaska Air
ALK
$5.29B
$1.26M 0.02%
34,418
-8,180
-19% -$306K
WFC.PRL icon
515
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.25M 0.02%
935
+925
+9,250% +$1.25M
FAF icon
516
First American
FAF
$7.38B
$1.25M 0.02%
24,640
-8,090
-25% -$419K
TAN icon
517
Invesco Solar ETF
TAN
$1.37B
$1.25M 0.02%
19,271
+215
+1% +$10.8K
RLI icon
518
RLI Corp
RLI
$5.78B
$1.25M 0.02%
29,716
– –
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.02%
16,136
-2,824
-15% -$211K
K
520
DELISTED
Kellanova
K
$1.23M 0.02%
20,357
-2,838
-12% -$180K
SDG icon
521
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.23M 0.02%
15,295
+824
+6% +$63.4K
LRCX icon
522
Lam Research
LRCX
$408B
$1.23M 0.02%
36,970
-1,630
-4% -$56.2K
KMB icon
523
Kimberly-Clark
KMB
$36.2B
$1.22M 0.02%
8,292
-105
-1% -$15.8K
GLDI icon
524
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$1.22M 0.02%
6,226
+2,204
+55% +$443K
ZION icon
525
Zions Bancorporation
ZION
$10.5B
$1.22M 0.02%
41,843
-17,970
-30% -$579K
19 20
21
22 23

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PCH
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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.