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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
CNC icon
551
Centene
CNC
$33.1B
$1.02M 0.01%
+17,480
New +$1.09M
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.01%
19,321
-21,854
-53% -$1.17M
IMO icon
553
Imperial Oil
IMO
$63.1B
$1.01M 0.01%
84,915
-1,117
-1% -$17.5K
OTIS icon
554
Otis Worldwide
OTIS
$28.2B
$1.01M 0.01%
16,131
-20,434
-56% -$1.25M
ONC
555
BeOne Medicines Ltd
ONC
$40.6B
$1M 0.01%
+3,506
New +$824K
BBU
556
DELISTED
Brookfield Business Partners
BBU
$1M 0.01%
51,448
+23,420
+84% +$458K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.78B
$975K 0.01%
21,450
+2,310
+12% +$105K
DXJ icon
558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$961K 0.01%
19,610
-416
-2% -$20K
IEV icon
559
iShares Europe ETF
IEV
$1.7B
$951K 0.01%
22,725
-1,145
-5% -$48.9K
DHI icon
560
D.R. Horton
DHI
$40.8B
$944K 0.01%
12,481
+12,281
+6,141% +$838K
ABM icon
561
ABM Industries
ABM
$2.84B
$937K 0.01%
25,557
-983
-4% -$36K
MXL icon
562
MaxLinear
MXL
$6.74B
$934K 0.01%
40,207
-33,020
-45% -$814K
MRC
563
DELISTED
MRC Global
MRC
$934K 0.01%
218,252
– –
BKH icon
564
Black Hills Corp
BKH
$5.58B
$915K 0.01%
17,125
-4,897
-22% -$280K
TEL icon
565
TE Connectivity
TEL
$62B
$915K 0.01%
9,357
+97
+1% +$8.93K
ENV
566
DELISTED
ENVESTNET, INC.
ENV
$905K 0.01%
11,700
-7,700
-40% -$615K
NTCT icon
567
NETSCOUT
NTCT
$2.87B
$903K 0.01%
41,371
-7,790
-16% -$188K
AMAT icon
568
Applied Materials
AMAT
$435B
$901K 0.01%
15,154
+3,086
+26% +$191K
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$882K 0.01%
33,660
-11,540
-26% -$298K
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$874K 0.01%
61,661
-2,409
-4% -$36.1K
CACC icon
571
Credit Acceptance
CACC
$5.99B
$873K 0.01%
2,579
-236
-8% -$99.3K
CMPR icon
572
Cimpress
CMPR
$2.4B
$870K 0.01%
11,540
– –
SAP icon
573
SAP
SAP
$236B
$867K 0.01%
5,567
+181
+3% +$28.7K
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$867K 0.01%
41,381
+341
+0.8% +$7.22K
PAYX icon
575
Paychex
PAYX
$42.8B
$864K 0.01%
10,832
+14
+0.1% +$1.05K
21 22
23
24 25

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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.