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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.5B
$1.21M 0.02%
8,379
+8,203
+4,661% +$1.16M
ACWX icon
527
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.21M 0.02%
26,293
-259,481
-91% -$12M
AMBA icon
528
Ambarella
AMBA
$3.66B
$1.21M 0.02%
+23,125
New +$1.12M
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.2M 0.02%
7,374
-10,369
-58% -$1.67M
AMGN icon
530
Amgen
AMGN
$225B
$1.2M 0.02%
4,702
+169
+4% +$41.9K
IYF icon
531
iShares US Financials ETF
IYF
$4.41B
$1.19M 0.02%
21,012
-132
-0.6% -$7.57K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.02%
19,647
-1,498
-7% -$86.8K
SDOG icon
533
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.18M 0.02%
31,215
-929
-3% -$35.4K
SHLL.WS
534
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.15M 0.02%
+45,000
New +$579K
ASB icon
535
Associated Banc-Corp
ASB
$6.07B
$1.14M 0.02%
90,259
-55,193
-38% -$731K
MPC icon
536
Marathon Petroleum
MPC
$97.8B
$1.12M 0.02%
38,226
-317
-0.8% -$11.1K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$84B
$1.1M 0.02%
13,597
-36
-0.3% -$2.95K
ANIP icon
538
ANI Pharmaceuticals
ANIP
$1.73B
$1.1M 0.02%
38,850
– –
IAG icon
539
IAMGOLD
IAG
$10.3B
$1.09M 0.02%
284,665
-32,155
-10% -$140K
WTFC icon
540
Wintrust Financial
WTFC
$11B
$1.09M 0.02%
27,100
– –
IWM icon
541
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.02%
7,263
+263
+4% +$39.6K
SYLD icon
542
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.08M 0.02%
31,256
-34,043
-52% -$1.17M
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$4.02B
$1.07M 0.02%
+720
New +$1.05M
AIR icon
544
AAR Corp
AIR
$5.96B
$1.06M 0.01%
56,420
+8,510
+18% +$162K
SIGI icon
545
Selective Insurance
SIGI
$5.59B
$1.06M 0.01%
20,557
– –
LMT icon
546
Lockheed Martin
LMT
$140B
$1.06M 0.01%
2,759
+191
+7% +$72.9K
OZK icon
547
Bank OZK
OZK
$5.69B
$1.05M 0.01%
49,353
-1,132
-2% -$26.4K
EMR icon
548
Emerson Electric
EMR
$91.4B
$1.04M 0.01%
15,873
+2,656
+20% +$175K
RLJ icon
549
RLJ Lodging Trust
RLJ
$1.66B
$1.03M 0.01%
119,443
+16,770
+16% +$151K
DVA icon
550
DaVita
DVA
$11.6B
$1.03M 0.01%
11,971
-1,155
-9% -$98.7K
20 21
22
23 24

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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.