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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
ISRG icon
701
Intuitive Surgical
ISRG
$142B
$375K 0.01%
1,587
-372
-19% -$83.5K
EGO icon
702
Eldorado Gold
EGO
$10.4B
$375K 0.01%
35,712
-1,425
-4% -$16K
CTVA icon
703
Corteva
CTVA
$50.4B
$374K 0.01%
12,990
-463
-3% -$13K
PVLA
704
Palvella Therapeutics
PVLA
$2.23B
$373K 0.01%
2,249
– –
ITA icon
705
iShares US Aerospace & Defense ETF
ITA
$15B
$367K 0.01%
4,632
-264
-5% -$21.6K
ADP icon
706
Automatic Data Processing
ADP
$107B
$364K 0.01%
2,612
-71
-3% -$9.95K
CYBR
707
DELISTED
CyberArk
CYBR
$362K 0.01%
3,497
-12,212
-78% -$1.32M
WDAY icon
708
Workday
WDAY
$43.3B
$355K 0.01%
1,650
-93
-5% -$18.4K
IXC icon
709
iShares Global Energy ETF
IXC
$2.74B
$355K 0.01%
21,636
-353,826
-94% -$6.68M
SNN icon
710
Smith & Nephew
SNN
$12.5B
$353K 0.01%
9,017
-581
-6% -$23.4K
CME icon
711
CME Group
CME
$94.3B
$349K ﹤0.01%
2,088
+1,410
+208% +$238K
DOYU
712
DouYu International Holdings
DOYU
$138M
$348K ﹤0.01%
2,636
+1
+0% +$143
MAR icon
713
Marriott International
MAR
$92.5B
$346K ﹤0.01%
3,740
-996
-21% -$94K
PK icon
714
Park Hotels & Resorts
PK
$2.99B
$345K ﹤0.01%
34,535
-70,611
-67% -$669K
NXE icon
715
NexGen Energy
NXE
$7.07B
$345K ﹤0.01%
198,941
– –
AN icon
716
AutoNation
AN
$6.9B
$344K ﹤0.01%
6,490
+6,375
+5,543% +$332K
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$343K ﹤0.01%
3,753
+2,102
+127% +$192K
HGV icon
718
Hilton Grand Vacations
HGV
$3.49B
$336K ﹤0.01%
16,043
+15,243
+1,905% +$325K
KWEB icon
719
KraneShares CSI China Internet ETF
KWEB
$5.45B
$335K ﹤0.01%
4,919
+2,322
+89% +$158K
VEA icon
720
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K ﹤0.01%
8,134
+350
+4% +$14.4K
CYD icon
721
China Yuchai International
CYD
$1.76B
$331K ﹤0.01%
18,353
– –
EZU icon
722
iShare MSCI Eurozone ETF
EZU
$9.93B
$330K ﹤0.01%
8,691
-300
-3% -$11.6K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$23.1B
$324K ﹤0.01%
5,493
+2,800
+104% +$160K
EFV icon
724
iShares MSCI EAFE Value ETF
EFV
$30.1B
$323K ﹤0.01%
7,999
-51
-0.6% -$2.11K
MOMO
725
Hello Group
MOMO
$867M
$320K ﹤0.01%
23,247
-6,152
-21% -$112K
27 28
29
30 31

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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.