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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
NG icon
676
NovaGold Resources
NG
$3.45B
$444K 0.01%
37,400
-18,200
-33% -$177K
EQX icon
677
Equinox Gold
EQX
$13.5B
$443K 0.01%
38,237
+1,592
+4% +$19.2K
EFAV icon
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$442K 0.01%
6,485
+1,860
+40% +$127K
PRU icon
679
Prudential Financial
PRU
$42.3B
$440K 0.01%
6,920
-412
-6% -$27.1K
VEEV icon
680
Veeva Systems
VEEV
$39.2B
$437K 0.01%
1,554
+751
+94% +$198K
HDV
681
iShares Core High Dividend ETF
HDV
$15B
$437K 0.01%
27,145
-5,070
-16% -$84.4K
LMNL
682
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$436K 0.01%
3,916
-83
-2% -$11.2K
LEN icon
683
Lennar Class A
LEN
$20.5B
$434K 0.01%
5,493
-496
-8% -$35.2K
ZBRA icon
684
Zebra Technologies
ZBRA
$17.9B
$430K 0.01%
1,702
+202
+13% +$54.4K
TM icon
685
Toyota
TM
$223B
$427K 0.01%
3,225
-70
-2% -$9.1K
MGM icon
686
MGM Resorts International
MGM
$11.1B
$424K 0.01%
19,489
-1,720
-8% -$34.1K
IYY icon
687
iShares Dow Jones US ETF
IYY
$3.07B
$421K 0.01%
5,052
+200
+4% +$16.5K
VET icon
688
Vermilion Energy
VET
$1.73B
$416K 0.01%
178,428
-2,751
-2% -$10.8K
PBH icon
689
Prestige Consumer Healthcare
PBH
$2.48B
$415K 0.01%
11,394
-1,851
-14% -$68.8K
SOHU
690
Sohu.com
SOHU
$369M
$415K 0.01%
20,825
-16,960
-45% -$294K
AA icon
691
Alcoa
AA
$13.5B
$414K 0.01%
35,604
-7,442
-17% -$99.9K
PSL icon
692
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$405K 0.01%
5,338
-364
-6% -$27K
EXFO
693
DELISTED
EXFO INC.
EXFO
$402K 0.01%
125,480
+7,800
+7% +$28.5K
EW icon
694
Edwards Lifesciences
EW
$53.6B
$401K 0.01%
5,021
+776
+18% +$60.5K
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$399K 0.01%
6,278
-6,297
-50% -$402K
HSY icon
696
Hershey
HSY
$37B
$397K 0.01%
2,770
-20,004
-88% -$2.84M
BHC icon
697
Bausch Health
BHC
$2.32B
$388K 0.01%
25,074
-114,423
-82% -$1.97M
ZTO icon
698
ZTO Express
ZTO
$17.6B
$386K 0.01%
12,887
-2,642
-17% -$90.2K
AMT icon
699
American Tower
AMT
$79.4B
$379K 0.01%
1,569
+95
+6% +$24.1K
CQQQ icon
700
Invesco China Technology ETF
CQQQ
$3.24B
$379K 0.01%
5,476
+65
+1% +$4.52K
26 27
28
29 30

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N
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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.