We are live on ! Find out more
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
FEZ icon
651
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$518K 0.01%
14,265
– –
EEMA icon
652
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$517K 0.01%
6,917
-195
-3% -$14.5K
FIVE icon
653
Five Below
FIVE
$13.2B
$515K 0.01%
4,054
-40
-1% -$4.55K
SONY icon
654
Sony
SONY
$138B
$511K 0.01%
33,280
+690
+2% +$10.7K
BTG icon
655
B2Gold
BTG
$6.88B
$511K 0.01%
78,552
+69,835
+801% +$454K
ALGN icon
656
Align Technology
ALGN
$12.4B
$508K 0.01%
1,553
-522
-25% -$159K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$507K 0.01%
5,228
-208
-4% -$20.4K
SILV
658
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$505K 0.01%
60,183
-9,850
-14% -$93.2K
AGI icon
659
Alamos Gold
AGI
$14B
$503K 0.01%
57,540
-60
-0.1% -$605
THER
660
DELISTED
THERATECHNOLOGIES INC COM
THER
$502K 0.01%
230,520
-3,122
-1% -$6.79K
MTUM icon
661
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$487K 0.01%
3,304
+1,944
+143% +$278K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$82.2B
$480K 0.01%
858
+174
+25% +$106K
KXI icon
663
iShares Global Consumer Staples ETF
KXI
$1.06B
$480K 0.01%
8,662
-165
-2% -$9.05K
LYB icon
664
LyondellBasell Industries
LYB
$20.3B
$480K 0.01%
6,805
-302
-4% -$20.9K
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$10.8B
$478K 0.01%
9,276
-5,136
-36% -$259K
ETSY icon
666
Etsy
ETSY
$7.31B
$468K 0.01%
3,846
+1,631
+74% +$191K
OVV icon
667
Ovintiv
OVV
$17.5B
$464K 0.01%
57,151
-4,990
-8% -$51.5K
DOG
668
ProShares Short Dow30
DOG
$87.3M
$464K 0.01%
10,590
– –
ERF
669
DELISTED
Enerplus Corporation
ERF
$462K 0.01%
253,382
-26,136
-9% -$65.3K
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$461K 0.01%
81,474
-635
-0.8% -$3.81K
BYND icon
671
Beyond Meat
BYND
$214M
$461K 0.01%
2,775
-1,310
-32% -$177K
HWM icon
672
Howmet Aerospace
HWM
$112B
$461K 0.01%
27,542
-1,358
-5% -$22.7K
TXN icon
673
Texas Instruments
TXN
$253B
$460K 0.01%
3,220
-404
-11% -$54.9K
SH icon
674
ProShares Short S&P500
SH
$844M
$456K 0.01%
5,616
– –
AEG icon
675
Aegon
AEG
$13.9B
$455K 0.01%
192,482
-94,401
-33% -$251K
25 26
27
28 29

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.