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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
MCK icon
51
McKesson
MCK
$105B
$33M 0.46%
221,742
-313
-0.1% -$47.5K
BTAL icon
52
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$32.8M 0.46%
1,389,662
+71,510
+5% +$1.71M
TRI icon
53
Thomson Reuters
TRI
$45.4B
$32.4M 0.45%
385,618
+2,922
+0.8% +$227K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.5M 0.44%
235,524
+7,985
+4% +$1.07M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$31.4M 0.44%
247,962
+8,864
+4% +$1.11M
UNH icon
56
UnitedHealth
UNH
$361B
$30.8M 0.43%
98,651
+1,305
+1% +$401K
FTS icon
57
Fortis
FTS
$28.6B
$29.6M 0.42%
724,913
-24,706
-3% -$986K
IAU icon
58
iShares Gold Trust
IAU
$64.8B
$29.3M 0.41%
814,475
+78,983
+11% +$2.88M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$28.7M 0.4%
274,442
+100,281
+58% +$10.5M
WFC icon
60
Wells Fargo
WFC
$264B
$28.5M 0.4%
1,212,764
+58,855
+5% +$1.45M
BEP icon
61
Brookfield Renewable
BEP
$10.3B
$27.9M 0.39%
797,958
+35,853
+5% +$1.06M
QSR icon
62
Restaurant Brands International
QSR
$25.6B
$27.2M 0.38%
474,155
-63,382
-12% -$3.53M
PBA icon
63
Pembina Pipeline
PBA
$28.3B
$26.9M 0.38%
1,268,836
-81,216
-6% -$2M
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$26.2M 0.37%
849,315
+33,861
+4% +$1.06M
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$25.9M 0.36%
288,896
+191,821
+198% +$17.1M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$25.6M 0.36%
424,743
+2,783
+0.7% +$168K
PG icon
67
Procter & Gamble
PG
$338B
$25.3M 0.35%
181,583
-255
-0.1% -$33.9K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$25.1M 0.35%
+1,071,055
New +$25.3M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.9M 0.34%
409,096
-8,308
-2% -$469K
ELV icon
70
Elevance Health
ELV
$84.7B
$22.8M 0.32%
84,561
+5,436
+7% +$1.46M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$22.7M 0.32%
210,284
-19,125
-8% -$2.06M
MRK icon
72
Merck
MRK
$322B
$21.7M 0.3%
273,542
-17,697
-6% -$1.39M
PFE icon
73
Pfizer
PFE
$152B
$21.6M 0.3%
620,888
-55,931
-8% -$1.96M
VZ icon
74
Verizon
VZ
$196B
$21.4M 0.3%
359,908
-108,896
-23% -$6.33M
B
75
Barrick Mining
B
$66B
$20.8M 0.29%
741,983
+75,583
+11% +$2.15M
1 2
3
4 5

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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.