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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
ZM icon
601
Zoom
ZM
$30.8B
$739K 0.01%
1,573
+227
+17% +$72.6K
MRVL icon
602
Marvell Technology
MRVL
$195B
$738K 0.01%
18,602
+12,087
+186% +$445K
TAC icon
603
TransAlta
TAC
$3.92B
$731K 0.01%
119,456
-1,327
-1% -$8.31K
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$707K 0.01%
25,353
+15,104
+147% +$398K
ABB
605
DELISTED
ABB Ltd
ABB
$704K 0.01%
27,643
+195
+0.7% +$4.98K
UUUU icon
606
Energy Fuels
UUUU
$3.62B
$703K 0.01%
422,820
+10,068
+2% +$17.3K
FCX icon
607
Freeport-McMoran
FCX
$96.9B
$701K 0.01%
44,839
+100
+0.2% +$1.44K
FLEX icon
608
Flex
FLEX
$46B
$699K 0.01%
83,208
-11,724
-12% -$95.6K
LULU icon
609
lululemon athletica
LULU
$13.7B
$685K 0.01%
2,080
+48
+2% +$16K
WU icon
610
Western Union
WU
$2.23B
$681K 0.01%
31,776
+27,233
+599% +$618K
STZ icon
611
Constellation Brands
STZ
$22.9B
$679K 0.01%
3,581
+680
+23% +$124K
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$77.3B
$670K 0.01%
11,600
-780
-6% -$44.1K
SWKS icon
613
Skyworks Solutions
SWKS
$10.5B
$662K 0.01%
4,553
-27,734
-86% -$3.86M
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$4.89B
$658K 0.01%
15,173
+1,140
+8% +$52K
HT
615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$651K 0.01%
117,420
+4,414
+4% +$26K
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$643K 0.01%
17,844
– –
PM icon
617
Philip Morris
PM
$290B
$639K 0.01%
8,526
+26
+0.3% +$2.01K
MTB icon
618
M&T Bank
MTB
$36.6B
$625K 0.01%
6,787
+444
+7% +$45.4K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$619K 0.01%
10,106
-120
-1% -$7.54K
AFL icon
620
Aflac
AFL
$60.5B
$617K 0.01%
16,978
-367
-2% -$13.4K
DFS
621
DELISTED
Discover Financial Services
DFS
$617K 0.01%
10,675
+1,425
+15% +$74.6K
VXX icon
622
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$614K 0.01%
385
+230
+148% +$409K
SGDM icon
623
Sprott Gold Miners ETF
SGDM
$668M
$614K 0.01%
18,313
+500
+3% +$17.5K
GRNB icon
624
VanEck Green Bond ETF
GRNB
$185M
$612K 0.01%
22,049
+1,250
+6% +$34.8K
NKLA
625
DELISTED
Nikola Corporation Common Stock
NKLA
$605K 0.01%
985
+815
+479% +$949K
23 24
25
26 27

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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.